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

Sell:85.00pBuy:92.00pPrice increased3.00p (3.51%)

Market closed |
Prices delayed by at least 15 minutes
Sell:85.00p
Buy:92.00p
Change:Price increased3.00p (3.51%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:85.00p
Buy:92.00p
Change:Price increased3.00p (3.51%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open85.50p
Previous close85.50p
Market cap£91.80m
Volume20,643
Total assets£149.76m
Dividend yield5.85%
Estimated NAV99.72p
Latest NAV-
NAV frequencyDaily
Latest NAV date05 Jul 2026
Prem/Disc-14.26%
12m avg Prem/Disc-11%

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 gearing43.00%
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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