Aberforth Geared Value & Income Trust Plc (AGVI) Ord GBP0.01
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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 |
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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 |
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Financial year end: | June |
Next AGM: | December 2024 |
Annual & interim reports
Annual & interim reports are not available for this stock.
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'.