Aberforth Geared Value & Income Trust Plc (AGVI) Ord GBP0.01

Sell:84.50pBuy:91.00pPrice decreased3.25p (3.57%)

Market closed |
Prices delayed by at least 15 minutes
Sell:84.50p
Buy:91.00p
Change:Price decreased3.25p (3.57%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:84.50p
Buy:91.00p
Change:Price decreased3.25p (3.57%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open91.00p
Previous close91.00p
Market cap£97.70m
Volume76,235
Total assets£149.76m
Dividend yield5.49%
Estimated NAV92.63p
Latest NAV-
NAV frequencyDaily
Latest NAV date20 May 2026
Prem/Disc-1.76%
12m avg Prem/Disc-12%

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 gearing45.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.016
  • Ex-dividend date05 February 2026
  • Payment date09 March 2026

Costs and Charges

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