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

Sell:84.00pBuy:89.00pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:84.00p
Buy:89.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:84.00p
Buy:89.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open87.75p
Previous close87.75p
Market cap£88.00m
Volume4,768
Total assets£149.76m
Dividend yield5.70%
Estimated NAV87.96p
Latest NAV-
NAV frequencyDaily
Latest NAV date09 Apr 2026
Prem/Disc-6.78%
12m avg Prem/Disc-12.81%

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 gearing48.00%
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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