Aberforth Geared Value & Income Trust (AGVI)

Sector:

Investment Firms

85.50p
   
  • Change Today:
    -3.00p
  • 52 Week High: 92.00
  • 52 Week Low: 76.00
  • Currency: UK Pounds
  • Shares Issued: 107.33m
  • Volume: 75,345
  • Market Cap: £91.77m

Latest Deals

Traded Action Notifier PriceAmountValue
10-Mar-26 Buy Lesley Jackson 89.00p 647 £575.83
12-Nov-25 Buy June Jessop 84.00p 30,000 £25,200.00
29-Aug-25 Buy Dividends Lesley Jackson 81.41p 1,895 £1,542.72

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
12-Nov-25 Buy June Jessop 84.00p 30,000 £25,200.00
29-Aug-25 Buy Dividends Lesley Jackson 81.41p 1,895 £1,542.72
10-Mar-26 Buy Lesley Jackson 89.00p 647 £575.83

Director Shareholdings

Notifier Holding Value*
Angus Gordon Lennox 610,625 £522,084
Lesley Jackson 38,414 £32,844

Major Shareholders

Notifier** Holding Value*
Brompton Asset Management Ltd 12,523,476 £10,707,572
Mr Alistair Whyte 7,579,367 £6,480,359
James Walker (Leith) Limited 7,550,000 £6,455,250
Brewin Dolphin Limited 5,405,368 £4,621,590
RBC Europe Limited 5,241,517 £4,481,497
Consistent Unit Trust Management Company Ltd 5,100,000 £4,360,500
Mr Euan Robin Macdonald 4,900,542 £4,189,963
Mr David Fairfoull 3,275,844 £2,800,847
John Evans 3,221,197 £2,754,123

* 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 85.50p
Change Today -3.00p
% Change -3.39 %
52 Week High 92.00
52 Week Low 76.00
Volume 75,345
Shares Issued 107.33m
Market Cap £91.77m

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
  Interim Special
Ex-Div 05-Feb-26 07-Aug-25
Paid 09-Mar-26 28-Aug-25
Amount 1.56p 0.85p

Trades for 06-Jul-2026

Time Volume / Share Price
16:35 22 @ 85.50p
16:35 6 @ 85.50p
16:35 12 @ 85.50p
16:35 1 @ 85.50p
16:35 1 @ 85.50p

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