Aberforth Geared Value & Income Trust (AGVI)

Sector:

Investment Firms

81.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 91.70p
  • 52 Week Low: 64.00p
  • Currency: UK Pounds
  • Shares Issued: 107.33m
  • Volume: 7,626
  • Market Cap: £86.94m

Latest Deals

Traded Action Notifier PriceAmountValue
29-Aug-25 Buy Dividends Lesley Jackson 81.41p 1,895 £1,542.72

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
29-Aug-25 Buy Dividends Lesley Jackson 81.41p 1,895 £1,542.72

Director Shareholdings

Notifier Holding Value*
Angus Gordon Lennox 610,625 £494,606
Lesley Jackson 37,767 £30,591
Jane Tufnell 10,000 £8,100

Major Shareholders

Notifier** Holding Value*
Brompton Asset Management Ltd 12,523,476 £10,144,016
Mr Alistair Whyte 7,579,367 £6,139,287
James Walker (Leith) Limited 6,787,200 £5,497,632
Brewin Dolphin Limited 5,405,368 £4,378,348
RBC Europe Limited 5,241,517 £4,245,629
Consistent Unit Trust Management Company Ltd 5,100,000 £4,131,000
Mr Euan Robin Macdonald 4,900,542 £3,969,439
Mr David Fairfoull 3,275,844 £2,653,434
John Evans 3,221,197 £2,609,170

* 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 81.00p
Change Today 1.00p
% Change 1.25 %
52 Week High 91.70p
52 Week Low 64.00p
Volume 7,626
Shares Issued 107.33m
Market Cap £86.94m

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 07-Aug-25 07-Aug-25
Paid 28-Aug-25 28-Aug-25
Amount 0.85p 3.50p

Trades for 04-Sep-2025

Time Volume / Share Price
12:22 7,500 @ 81.00p
10:33 122 @ 81.00p
10:12 4 @ 81.00p

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