Aberforth Geared Value & Income Trust (AGVI)

Sector:

Investment Firms

93.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 95.50
  • 52 Week Low: 76.00
  • Currency: UK Pounds
  • Shares Issued: 107.33m
  • Volume: 46,578
  • Market Cap: £99.82m

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key 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%

Forecasts

Forecasts data is not available for this company.

Copyright © 2026 FactSet Research Systems Inc. All rights reserved.

Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 12.43 n/a n/a 0

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

AGVI Market Data

Currency UK Pounds
Share Price 93.00p
Change Today -2.00p
% Change -2.11 %
52 Week High 95.50
52 Week Low 76.00
Volume 46,578
Shares Issued 107.33m
Market Cap £99.82m

AGVI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
1.11% below the market average1.11% below the market average1.11% below the market average1.11% below the market average1.11% below the market average
26.53% above the sector average26.53% above the sector average26.53% above the sector average26.53% above the sector average26.53% above the sector average
Price Trend
17.31% above the market average17.31% above the market average17.31% above the market average17.31% above the market average17.31% above the market average
4.51% above the sector average4.51% above the sector average4.51% above the sector average4.51% above the sector average4.51% above the sector average
Income
39.55% above the market average39.55% above the market average39.55% above the market average39.55% above the market average39.55% above the market average
87.71% above the sector average87.71% above the sector average87.71% above the sector average87.71% above the sector average87.71% above the sector average
Growth
45.79% above the market average45.79% above the market average45.79% above the market average45.79% above the market average45.79% above the market average
40.65% above the sector average40.65% above the sector average40.65% above the sector average40.65% above the sector average40.65% above the sector average

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 19-Oct-2026

Time Volume / Share Price
16:35 10 @ 93.00p
16:35 9 @ 93.00p
16:35 1 @ 93.00p
15:12 43,000 @ 92.58p
12:06 88 @ 95.50p

Top of Page