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

Sell:81.50p Buy:84.00p 0 Change: 0.50p (0.62%)
FTSE All Share:0.44%
Market closed |  Prices as at close on 31 October 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:81.50p
Buy:84.00p
Change: 0.50p (0.62%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 31 October 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:81.50p
Buy:84.00p
Change: 0.50p (0.62%)
Market closed |  Prices as at close on 31 October 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To provide Ordinary Shareholders with high total returns, incorporating an attractive level of income, by investing in a diversified portfolio of securities issued by small UK quoted companies.
Security Weight
Vesuvius plc Ordinary 10p 4.02%
Rathbones Group plc Ordinary 5p 3.10%
Jupiter Fund Management PLC Ordinary 2p 3.06%
FirstGroup plc Ordinary 5p 2.92%
Quilter plc ORD GBP0.08167 2.83%
Bakkavor Group Plc GBP0.02 2.74%
Chesnara plc Ordinary 5p 2.63%
Smiths News plc Ordinary 5p 2.61%
Mony Group Plc Ord 2p 2.59%
C & C Group plc Ord 1p 2.51%
Sector Weight
Financial Services 25.96%
Industrials 20.87%
Consumer Cyclical 14.15%
Communication Services 9.00%
Consumer Defensive 8.78%
Basic Materials 6.46%
Technology 6.44%
Real Estate 6.09%
Energy 2.26%
Country Weight
United Kingdom 95.49%
United States 2.13%
China 1.83%
Germany 0.54%

Fee Structure

Aberforth Partners LLP will receive a management fee, calculated and payable quarterly in advance, equal to 0.1875 per cent. of the Companys Total Assets excluding VAT at the end of the quarter preceding that to which the fee relates. Assuming a constant level of Total Assets, this would be equivalent to 0.75 per cent.

Dividend Policy

The Company’s dividend policy is to distribute a significant portion of net revenue (after expenses and taxes) as dividends in Sterling to Ordinary Shareholders. ZDP Shareholders are not entitled to dividends but will receive a predetermined Final Capital Entitlement of 160.58 pence on the Planned Winding Up Date of 30 June 2031. The Directors expect total dividends to range from 4.0 to 5.0 pence per Ordinary Share from Admission to 30 June 2025, assuming no unforeseen circumstances.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Angus Gordon LennoxChairman, Graeme Bissett, Lesley Jackson, June Jessop

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

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'.