Aberforth Geared Value & Income Trust (AGVI)

Sector:

Investment Firms

82.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 110.00p
  • 52 Week Low: 64.00p
  • Currency: UK Pounds
  • Shares Issued: 107.33m
  • Volume: 21,322
  • Market Cap: £88.55m

Latest Deals

Traded Action Notifier PriceAmountValue
01-Apr-25 Buy Angus Gordon Lennox 74.80p 234,105 £175,110.55
18-Mar-25 Buy Lesley Jackson 75.56p 35,872 £27,104.88
05-Mar-25 Sell Jane Tufnell 74.97p 100,000 £74,970.00
05-Mar-25 Buy Jane Tufnell 75.00p 110,000 £82,500.00
03-Jul-24 Buy Lesley Jackson 105.82p 1,400 £1,481.48

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
01-Apr-25 Buy Angus Gordon Lennox 74.80p 234,105 £175,110.55
05-Mar-25 Buy Jane Tufnell 75.00p 110,000 £82,500.00
05-Mar-25 Sell Jane Tufnell 74.97p 100,000 £74,970.00
18-Mar-25 Buy Lesley Jackson 75.56p 35,872 £27,104.88
03-Jul-24 Buy Lesley Jackson 105.82p 1,400 £1,481.48

Director Shareholdings

Notifier Holding Value*
Angus Gordon Lennox 610,625 £503,766
Lesley Jackson 71,064 £58,628
Jane Tufnell 10,000 £8,250

Major Shareholders

Notifier** Holding Value*
Brompton Asset Management Ltd 12,523,476 £10,331,868
Mr Alistair Whyte 7,579,367 £6,252,978
James Walker (Leith) Limited 6,787,200 £5,599,440
Brewin Dolphin Limited 5,405,368 £4,459,429
RBC Europe Limited 5,241,517 £4,324,252
Consistent Unit Trust Management Company Ltd 5,100,000 £4,207,500
Mr Euan Robin Macdonald 4,900,542 £4,042,947
Mr David Fairfoull 3,275,844 £2,702,571
John Evans 3,221,197 £2,657,488

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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

 

AGVI Market Data

Currency UK Pounds
Share Price 82.50p
Change Today -1.00p
% Change -1.20 %
52 Week High 110.00p
52 Week Low 64.00p
Volume 21,322
Shares Issued 107.33m
Market Cap £88.55m

AGVI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
0.63% above the market average0.63% above the market average0.63% above the market average0.63% above the market average0.63% above the market average
6.58% below the sector average6.58% below the sector average6.58% below the sector average6.58% below the sector average6.58% below the sector average
Income Not Available
Growth Not Available

AGVI Dividends

  Latest Previous
  1st Interim
Ex-Div 06-Feb-25
Paid 10-Mar-25
Amount 1.50p

Trades for 02-Jun-2025

Time Volume / Share Price
14:55 189 @ 83.97p
14:22 100 @ 83.97p
13:37 1,500 @ 83.97p
13:18 8,872 @ 83.50p
09:13 10,661 @ 81.50p

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