Aberforth Geared Value & Income Trust Plc

AGVI Ord GBP0.01
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Sell86.00p
Buy92.00p
3.00p (3.37%)
Last updated today at 19:43 UTC
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Key metrics

Open86.00p
Previous close89.00p
Market cap£95.50m
Volume67,040
Total assets£149.76m
Dividend yield5.81%
Estimated NAV101.88p
Latest NAV-
NAV frequencyDaily
Latest NAV date25 Jul 2026
Prem/Disc-12.64%
12m avg Prem/Disc-10.85%

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 gearing42.00%
Asset breakdownDates and documentsDirector deals

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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