Aberforth Geared Value & Income Trust Plc

AGVI Ord GBP0.01
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Sell87.00p
Buy90.00p
1.00p (1.14%)
Last updated today at 01:02 UTC
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Key metrics

Open87.00p
Previous close87.50p
Market cap£92.30m
Volume9,359
Total assets£149.76m
Dividend yield5.75%
Estimated NAV101.78p
Latest NAV-
NAV frequencyDaily
Latest NAV date15 Jul 2026
Prem/Disc-14.03%
12m avg Prem/Disc-10.94%

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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