Aberforth Geared Value & Income Trust (AGVI)

Sector:

Investment Firms

 80.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 91.10p
  • 52 Week Low: 64.00p
  • Currency: UK Pounds
  • Shares Issued: 107.33m
  • Volume: 61,179
  • Market Cap: £85.86m

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 £488,500
Lesley Jackson 37,767 £30,214
Jane Tufnell 10,000 £8,000

Major Shareholders

Notifier** Holding Value*
Brompton Asset Management Ltd 12,523,476 £10,018,781
Mr Alistair Whyte 7,579,367 £6,063,494
James Walker (Leith) Limited 6,787,200 £5,429,760
Brewin Dolphin Limited 5,405,368 £4,324,294
RBC Europe Limited 5,241,517 £4,193,214
Consistent Unit Trust Management Company Ltd 5,100,000 £4,080,000
Mr Euan Robin Macdonald 4,900,542 £3,920,434
Mr David Fairfoull 3,275,844 £2,620,675
John Evans 3,221,197 £2,576,958

* 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 80.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 91.10p
52 Week Low 64.00p
Volume 61,179
Shares Issued 107.33m
Market Cap £85.86m

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 05-Sep-2025

Time Volume / Share Price
16:23 47,161 @ 81.50p
16:35 532 @ 80.00p
16:35 515 @ 80.00p
16:35 6 @ 80.00p
16:35 11 @ 80.00p

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