Aberforth Geared Value & Income Trust (AGVI)

Sector:

Investment Firms

92.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 93.88p
  • 52 Week Low: 76.00p
  • Currency: UK Pounds
  • Shares Issued: 107.33m
  • Volume: 14,841
  • Market Cap: £99.28m

AGVI Overview

Aberforth Geared Value & Income Trust plc is a new investment trust, which will invest in a diversified portfolio of small UK quoted companies. Aberforth Partners, the Company's investment managers, will also be the investment managers of AGVIT.

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Financials

Latest F'cast
Div Yield 5.8% 0.0%
Div Cover 1.4 n/a
Op Mrgn 91.6% n/a
ROCE 7.4%  
Latest F'cast
P/E 12.8 n/a
PEG 0.4 n/a
Pr/Revenue 11.7 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 32.5% n/a
PBT 29.8% n/a
EPS 30.1% n/a
DPS 31.8% n/a

AGVI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
29-Mar-24 n/a n/a n/a n/a n/a n/a n/a 0.0%
30-Jun-25 7.88 7.36 5.46p 15.3 n/a n/a 3.98p 4.8%
30-Jun-26 8.32 7.62 7.10p 12.4 0.4 +30% 5.25p 5.9%

AGVI Company Announcements

Aberforth Geared Value & Income Trust Plc - Net ... 04-Sep-2026 09:42 PR Newswire
Aberforth Geared Value & Income Trust Plc - Net ... 03-Sep-2026 11:04 PR Newswire
Aberforth Geared Value & Income Trust Plc - Net ... 02-Sep-2026 10:35 PR Newswire

AGVI ShareCast News

Total Voting Rights 31-Dec-2025 ShareCast
Statement re Closed Period 22-Dec-2025 ShareCast

Latest AGVI Director Deals

Traded Action Notifier PriceAmountValue
28-Aug-26 Buy Dividends Lesley Jackson 91.63p 1,882 £1,724.49

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

AGVI Market Data

Currency UK Pounds
Share Price 92.50p
Change Today -0.50p
% Change -0.54 %
52 Week High 93.88p
52 Week Low 76.00p
Volume 14,841
Shares Issued 107.33m
Market Cap £99.28m

AGVI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.47% above the market average50.47% above the market average50.47% above the market average50.47% above the market average50.47% above the market average
42.96% above the sector average42.96% above the sector average42.96% above the sector average42.96% above the sector average42.96% above the sector average
Price Trend
7.11% below the market average7.11% below the market average7.11% below the market average7.11% below the market average7.11% below the market average
21.74% below the sector average21.74% below the sector average21.74% below the sector average21.74% below the sector average21.74% below the sector average
Income
29.89% above the market average29.89% above the market average29.89% above the market average29.89% above the market average29.89% above the market average
81.63% above the sector average81.63% above the sector average81.63% above the sector average81.63% above the sector average81.63% above the sector average
Growth Not Available

AGVI Dividends

  Latest Previous
  Special 2nd Interim
Ex-Div 06-Aug-26 06-Aug-26
Paid 27-Aug-26 27-Aug-26
Amount 0.85p 3.69p

Trades for 04-Sep-2026

Time Volume / Share Price
16:35 486 @ 92.50p
16:35 262 @ 92.50p
16:35 167 @ 92.50p
16:35 1 @ 92.50p
16:35 1 @ 92.50p

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