Aberforth Geared Value & Income Trust Plc

AGVI Ord GBP0.01
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Sell89.50p
Buy94.50p
2.50p (2.70%)
Last updated today at 01:46 UTC
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Key metrics

Open90.00p
Previous close92.50p
Market cap£99.30m
Volume17,980
Total assets£149.03m
Dividend yield5.56%
Estimated NAV100.42p
Latest NAV-
NAV frequencyDaily
Latest NAV date09 Aug 2026
Prem/Disc-7.88%
12m avg Prem/Disc-10.76%

Trust information

Aberforth Geared Value & Income Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to provide Ordinary Shareholders with high total returns, incorporating an attractive level of income, and to provide ZDP Shareholders with a pre-determined Final Capital Entitlement of 160.58 pence ...

  • Ongoing charge1.40%
  • Performance feeNo
  • Gross gearing43.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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  • Ex-dividend date -
  • Payment date -

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