Aberforth Geared Value & Income Trust (AGVI)

Sector:

Investment Firms

86.25p
   
  • Change Today:
      3.25p
  • 52 Week High: 95.50
  • 52 Week Low: 64.00
  • Currency: UK Pounds
  • Shares Issued: 107.33m
  • Volume: 183,629
  • Market Cap: £92.57m
  • Beta: 0.01

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.

1 Day Chart (04-08-2025)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.6% 0.0%
Div Cover 1.4 n/a
Op Mrgn 93.5% n/a
ROCE 5.5%  
Latest F'cast
P/E 15.8 n/a
PEG n/a n/a
Pr/Revenue 14.7 n/a
Pr/Book 0.9  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

AGVI 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%

AGVI ShareCast News

No recent information was found.

Latest AGVI Director Deals

No deals were found in the last 28 days.

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.

 

AGVI Market Data

Currency UK Pounds
Share Price 86.25p
Change Today 3.25p
% Change 3.92 %
52 Week High 95.50
52 Week Low 64.00
Volume 183,629
Shares Issued 107.33m
Market Cap £92.57m
Beta 0.01

AGVI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.77% above the market average42.77% above the market average42.77% above the market average42.77% above the market average42.77% above the market average
27.21% above the sector average27.21% above the sector average27.21% above the sector average27.21% above the sector average27.21% above the sector average
Price Trend
12.79% above the market average12.79% above the market average12.79% above the market average12.79% above the market average12.79% above the market average
1.33% below the sector average1.33% below the sector average1.33% below the sector average1.33% below the sector average1.33% below the sector average
Income
26.11% above the market average26.11% above the market average26.11% above the market average26.11% above the market average26.11% above the market average
82.74% above the sector average82.74% above the sector average82.74% above the sector average82.74% above the sector average82.74% 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 04-Aug-2025

Time Volume / Share Price
16:04 30,230 @ 86.75p
08:06 85,243 @ 84.18p
16:25 600 @ 85.52p
15:58 5,703 @ 87.06p
15:07 1,825 @ 87.08p

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