Aberforth Geared Value & Income Trust (AGVI)

Sector:

Investment Firms

93.25p
   
  • Change Today:
      1.25p
  • 52 Week High: 96.00
  • 52 Week Low: 76.00
  • Currency: UK Pounds
  • Shares Issued: 107.33m
  • Volume: 27,809
  • Market Cap: £100.09m

Latest Deals

Traded Action Notifier PriceAmountValue
28-Aug-26 Buy Dividends Lesley Jackson 91.63p 1,882 £1,724.49
10-Mar-26 Buy Lesley Jackson 89.00p 647 £575.83
12-Nov-25 Buy June Jessop 84.00p 30,000 £25,200.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
12-Nov-25 Buy June Jessop 84.00p 30,000 £25,200.00
28-Aug-26 Buy Dividends Lesley Jackson 91.63p 1,882 £1,724.49
10-Mar-26 Buy Lesley Jackson 89.00p 647 £575.83

Director Shareholdings

Notifier Holding Value*
Angus Gordon Lennox 610,625 £569,408
Lesley Jackson 40,296 £37,576

Major Shareholders

Notifier** Holding Value*
Brompton Asset Management Ltd 12,523,476 £11,678,141
Mr Alistair Whyte 7,579,367 £7,067,760
James Walker (Leith) Limited 7,550,000 £7,040,375
Brewin Dolphin Limited 5,405,368 £5,040,506
RBC Europe Limited 5,241,517 £4,887,715
Consistent Unit Trust Management Company Ltd 5,100,000 £4,755,750
Mr Euan Robin Macdonald 4,900,542 £4,569,755
Mr David Fairfoull 3,275,844 £3,054,724
John Evans 3,221,197 £3,003,766

* 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 93.25p
Change Today 1.25p
% Change 1.36 %
52 Week High 96.00
52 Week Low 76.00
Volume 27,809
Shares Issued 107.33m
Market Cap £100.09m

AGVI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
0.24% below the market average0.24% below the market average0.24% below the market average0.24% below the market average0.24% below the market average
26.32% above the sector average26.32% above the sector average26.32% above the sector average26.32% above the sector average26.32% above the sector average
Price Trend
21.97% above the market average21.97% above the market average21.97% above the market average21.97% above the market average21.97% 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
42.13% above the market average42.13% above the market average42.13% above the market average42.13% above the market average42.13% above the market average
88.04% above the sector average88.04% above the sector average88.04% above the sector average88.04% above the sector average88.04% above the sector average
Growth
46.25% above the market average46.25% above the market average46.25% above the market average46.25% above the market average46.25% above the market average
41.94% above the sector average41.94% above the sector average41.94% above the sector average41.94% above the sector average41.94% 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 02-Nov-2026

Time Volume / Share Price
16:17 466 @ 96.00p
15:22 4,500 @ 95.45p
15:19 17 @ 96.00p
14:45 2,000 @ 95.40p
14:27 9,775 @ 93.00p

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