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

Dividend Data

  30-Jun-2529-Mar-24
Total Dividend5.00pn/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions)
Income Statement 30-Jun-25 29-Mar-24
Turnover 7.88 n/a
Operating Profit/(Loss) 7.36 n/a
Net Interest n/a n/a
Profit Before Tax 7.36 n/a
Profit After Tax 7.36 n/a
Total Dividend Paid n/a n/a
Retained Profit/(Loss) for the Financial Year 7.36 n/a
Earnings per Share - Basic 5.46p n/a
Earnings per Share - Diluted 5.46p n/a
Earnings per Share - Adjusted 5.46p n/a
Dividend per Share 3.98p n/a
  £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 29-Mar-24
Fixed Assets    
Intangible Assets n/a n/a
Tangible Assets n/a n/a
Fixed Investments 148.00 n/a
  148.00 n/a
Current Assets    
Stocks n/a n/a
Debtors 0.72 n/a
Cash at Bank & in Hand 1.05 n/a
Other Current Assets n/a n/a
     
Other Assets n/a n/a
Total Assets 149.76 n/a
     
Liabilities    
Creditors: Amount Due Within 1 Year 0.11 n/a
Net Current Assets 1.66 n/a
     
Creditors: Amount Due Over 1 Year 42.73 n/a
Provisions for Liabilities & Charges n/a n/a
Other Liabilities n/a n/a
Total Liabilities 42.84 n/a
     
Net Assets 106.92 n/a
     
Capital & Reserves    
Called Up Share Capital 1.07 n/a
Share Premium Account n/a n/a
Other Reserves 100.10 n/a
Profit & Loss Account 5.75 n/a
Shareholders Funds 106.92 n/a
     
Minority Interests n/a n/a
Capital Employed 106.92 n/a
Cash Flow 30-Jun-25 29-Mar-24
Net Cash Flow From Operating Activities 5.98 n/a
Returns On Investment & Servicing of Finance n/a n/a
Taxation Paid n/a n/a
Capital Expenditure (17.13) n/a
Acquisitions & Disposals n/a n/a
Equity Dividends Paid (1.61) n/a
Management of Liquid Resources n/a n/a
Financing 13.81 n/a
Net Increase/Decrease In Cash 1.05 n/a
Ratios 30-Jun-25 29-Mar-24
PE Ratio 15.3 n/a
PEG n/a n/a
EPS Growth n/a n/a
Dividend Yield 4.8% 0.0%
Dividend Cover 1.37 n/a
Dividend per Share Growth n/a n/a
Operating Cashflow Per Share 4.44p n/a
Pre-tax Profit per Share 5.47p n/a
Cash Increase / Decrease per Share 0.78p n/a
Turnover per Share 5.85p n/a
Net Asset Value per Share 99.62p n/a
Operating Margin 93.46% n/a
ROCE 5.49% n/a
Net Gearing 39.09% n/a

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: Forecast figures based on normalised accounts.

 

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