Aberforth Geared Value & Income Trust Plc

AGVI Ord GBP0.01
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Key metrics

Open92.75p
Previous close92.75p
Market cap£99.30m
Volume15,730
Total assets£149.03m
Dividend yield5.39%
Estimated NAV107.93p
Latest NAV-
NAV frequencyDaily
Latest NAV date28 Oct 2026
Prem/Disc-14.3%
12m avg Prem/Disc-10.33%

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 charge1.50%
  • Performance feeNo
  • Gross gearing40.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.037
  • Ex-dividend date06 August 2026
  • Payment date27 August 2026

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