Aberforth Geared Value & Income Trust (AGVI)

Sector:

Investment Firms

88.75p
   
  • Change Today:
    -1.25p
  • 52 Week High: 93.50
  • 52 Week Low: 76.00
  • Currency: UK Pounds
  • Shares Issued: 107.33m
  • Volume: 95,850
  • Market Cap: £95.26m

Key dates

Dividend  
Latest XD Date (Special) 06-Aug-2026
Latest Pay Date (Special) 27-Aug-2026
   
Meetings  
AGM 02-Nov-2026
EGM n/a
GMs n/a
   
Announcements  
Trading announcement n/a
IMSs n/a
Drilling Report n/a
   
Results  
Final results 06-Aug-2026
Interim results 28-Jan-2026
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 06-Aug-2026
   
Year End n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: 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 88.75p
Change Today -1.25p
% Change -1.39 %
52 Week High 93.50
52 Week Low 76.00
Volume 95,850
Shares Issued 107.33m
Market Cap £95.26m

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 06-Aug-26 06-Aug-26
Paid 27-Aug-26 27-Aug-26
Amount 0.85p 3.69p

Trades for 21-Aug-2026

Time Volume / Share Price
15:56 1,513 @ 89.00p
11:45 9,033 @ 89.00p
11:35 10,000 @ 89.00p
11:19 101 @ 88.00p
10:47 198 @ 88.00p

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