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

AGVI Overview

Aberforth Geared Value & Income Trust plc is a new investment trust, which will invest in a diversified portfolio of small UK quoted companies. Aberforth Partners, the Company's investment managers, will also be the investment managers of AGVIT.

Key Personnel

Independent Non-Executive Director: June Jessop
Non-Executive Chairman: Angus Gordon Lennox
Senior Independent Director: Lesley Jackson
Non-Executive Dir: Graeme Bissett

Contact Details

Address: Level 4, Dashwood House, 69 Old Broad Street, London , United Kingdom, EC2M 1QS
Website: http://www.aberforth.co.uk/trusts-and-funds/aberforth-geared-value-income-trust-plc/

Listings

Sector: Investment Firms(LSE)
Domestic Listings: LSE:AGZI
ISIN: GB00BPJMQ253

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 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
2.45% below the market average2.45% below the market average2.45% below the market average2.45% below the market average2.45% below the market average
24.90% above the sector average24.90% above the sector average24.90% above the sector average24.90% above the sector average24.90% above the sector average
Price Trend
17.37% above the market average17.37% above the market average17.37% above the market average17.37% above the market average17.37% 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
39.13% above the market average39.13% above the market average39.13% above the market average39.13% above the market average39.13% above the market average
86.74% above the sector average86.74% above the sector average86.74% above the sector average86.74% above the sector average86.74% above the sector average
Growth
45.71% above the market average45.71% above the market average45.71% above the market average45.71% above the market average45.71% 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

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