Aberforth Geared Value & Income Trust (AGVI)

Sector:

Investment Firms

84.75p
   
  • Change Today:
      2.25p
  • 52 Week High: 87.00p
  • 52 Week Low: 64.00p
  • Currency: UK Pounds
  • Shares Issued: 107.33m
  • Volume: 1,240
  • Market Cap: £90.96m

Latest Deals

Traded Action Notifier PriceAmountValue
12-Nov-25 Buy June Jessop 84.00p 30,000 £25,200.00

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
12-Nov-25 Buy June Jessop 84.00p 30,000 £25,200.00

Director Shareholdings

Notifier Holding Value*
Angus Gordon Lennox 610,625 £517,505
Lesley Jackson 37,767 £32,008

Major Shareholders

Notifier** Holding Value*
Brompton Asset Management Ltd 12,523,476 £10,613,646
Mr Alistair Whyte 7,579,367 £6,423,514
James Walker (Leith) Limited 6,787,200 £5,752,152
Brewin Dolphin Limited 5,405,368 £4,581,049
RBC Europe Limited 5,241,517 £4,442,186
Consistent Unit Trust Management Company Ltd 5,100,000 £4,322,250
Mr Euan Robin Macdonald 4,900,542 £4,153,209
Mr David Fairfoull 3,275,844 £2,776,278
John Evans 3,221,197 £2,729,964

* 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 84.75p
Change Today 2.25p
% Change 2.73 %
52 Week High 87.00p
52 Week Low 64.00p
Volume 1,240
Shares Issued 107.33m
Market Cap £90.96m

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 17-Nov-2025

Time Volume / Share Price
16:29 80 @ 82.50p
16:28 151 @ 82.50p
16:28 150 @ 82.50p
16:28 259 @ 82.50p
10:42 600 @ 84.52p

Top of Page