Aberforth Geared Value & Income Trust (AGVI)

Sector:

Investment Firms

 82.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 87.00p
  • 52 Week Low: 64.00p
  • Currency: UK Pounds
  • Shares Issued: 107.33m
  • Volume: 12,870
  • Market Cap: £88.55m
  • Beta: 0.75

Latest Deals

Traded Action Notifier PriceAmountValue
12-Nov-25 Buy June Jessop 84.00p 30,000 £25,200.00
29-Aug-25 Buy Dividends Lesley Jackson 81.41p 1,895 £1,542.72
01-Apr-25 Buy Angus Gordon Lennox 74.80p 234,105 £175,110.55
18-Mar-25 Buy Lesley Jackson 75.56p 35,872 £27,104.88
05-Mar-25 Sell Jane Tufnell 74.97p 100,000 £74,970.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
01-Apr-25 Buy Angus Gordon Lennox 74.80p 234,105 £175,110.55
05-Mar-25 Buy Jane Tufnell 75.00p 110,000 £82,500.00
05-Mar-25 Sell Jane Tufnell 74.97p 100,000 £74,970.00
18-Mar-25 Buy Lesley Jackson 75.56p 35,872 £27,104.88
12-Nov-25 Buy June Jessop 84.00p 30,000 £25,200.00

Director Shareholdings

Notifier Holding Value*
Angus Gordon Lennox 610,625 £503,766
Lesley Jackson 37,767 £31,158

Major Shareholders

Notifier** Holding Value*
Brompton Asset Management Ltd 12,523,476 £10,331,868
Mr Alistair Whyte 7,579,367 £6,252,978
James Walker (Leith) Limited 6,787,200 £5,599,440
Brewin Dolphin Limited 5,405,368 £4,459,429
RBC Europe Limited 5,241,517 £4,324,252
Consistent Unit Trust Management Company Ltd 5,100,000 £4,207,500
Mr Euan Robin Macdonald 4,900,542 £4,042,947
Mr David Fairfoull 3,275,844 £2,702,571
John Evans 3,221,197 £2,657,488

* 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 82.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 87.00p
52 Week Low 64.00p
Volume 12,870
Shares Issued 107.33m
Market Cap £88.55m
Beta 0.75

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 22-Jan-2026

Time Volume / Share Price
09:15 12,870 @ 85.00p

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