Aberforth Geared Value & Income Trust Plc

AGVI Ord GBP0.01
Create an alert
Sell85.50p
Buy92.00p
6.00p (6.98%)
Last updated today at 23:43 UTC
Trade

Key metrics

Open85.50p
Previous close86.00p
Market cap£92.30m
Volume8,924
Total assets£149.76m
Dividend yield5.43%
Estimated NAV103.92p
Latest NAV-
NAV frequencyDaily
Latest NAV date19 Jul 2026
Prem/Disc-17.25%
12m avg Prem/Disc-10.93%

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 gearing41.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.