Aberforth Geared Value & Income Trust Plc (AGVI) Ord GBP0.01
3.10p
(3.40%)
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- This stock can be held in a
3.10p
(3.40%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
3.10p
(3.40%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
92.00p
92.00p
110.00p
101.04
91.10p
88.00p
88.00p
-11.92%
2.10p (2.36%) Previous:
2.10p
22,996
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 2.22% | 1 year 1Y | n/a |
|---|---|---|---|
| 1 month 1M | 6.88% | 2 years 2Y | n/a |
| 3 months 3M | n/a | 3 years 3Y | n/a |
| 6 months 6M | n/a | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | n/a |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 4.06% |
| Dividend yield: | n/a |
| Dividend frequency: | Semi-Annually |
| Total assets: | £149m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £96m |
| Shares in issue: | 147.58 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BPJMQ253 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 101.04p |
|---|---|
| Latest actual NAV: | n/a |
| Latest actual NAV date: | n/a |
| Premium/Discount: | -11.92% |
| 12m average Premium/Discount: | 0.00% |
| NAV frequency: | Daily |
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
| Launch date: | 1 July 2024 |
|---|---|
| Financial year end: | June |
| Next AGM: | December 2024 |
Annual & interim reports
Annual & interim reports are not available for this stock.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.