Aberforth Geared Value & Income Trust (AGVI)

Sector:

Investment Firms

87.75p
   
  • Change Today:
      5.75p
  • 52 Week High: 92.00
  • 52 Week Low: 64.00
  • Currency: UK Pounds
  • Shares Issued: 107.33m
  • Volume: 392,604
  • Market Cap: £94.18m

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Dec-25 Interim 3.86 3.50 3.26p 1.56p

Key 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%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 15.30 n/a n/a 0

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

AGVI Market Data

Currency UK Pounds
Share Price 87.75p
Change Today 5.75p
% Change 7.01 %
52 Week High 92.00
52 Week Low 64.00
Volume 392,604
Shares Issued 107.33m
Market Cap £94.18m

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
  Interim Special
Ex-Div 05-Feb-26 07-Aug-25
Paid 09-Mar-26 28-Aug-25
Amount 1.56p 0.85p

Trades for 08-Apr-2026

Time Volume / Share Price
17:06 168,988 @ 87.75p
14:28 100,000 @ 85.00p
14:20 21,072 @ 86.00p
12:32 17,825 @ 85.95p
11:52 1,340 @ 85.95p

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