Aberforth Geared Value & Income Trust (AGVI)

Sector:

Investment Firms

93.75p
   
  • Change Today:
      0.50p
  • 52 Week High: 95.35
  • 52 Week Low: 76.00
  • Currency: UK Pounds
  • Shares Issued: 107.33m
  • Volume: 7,909
  • Market Cap: £100.62m

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.

Key Personnel

Independent Non-Executive Director: June Jessop
Non-Executive Chairman: Angus Gordon Lennox
Senior Independent Director: Lesley Jackson
Non-Executive Dir: Graeme Bissett

Contact Details

Address: Level 4, Dashwood House, 69 Old Broad Street, London , United Kingdom, EC2M 1QS
Website: http://www.aberforth.co.uk/trusts-and-funds/aberforth-geared-value-income-trust-plc/

Listings

Sector: Investment Firms(LSE)
Domestic Listings: LSE:AGZI
ISIN: GB00BPJMQ253

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 93.75p
Change Today 0.50p
% Change 0.54 %
52 Week High 95.35
52 Week Low 76.00
Volume 7,909
Shares Issued 107.33m
Market Cap £100.62m

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 03-Nov-2026

Time Volume / Share Price
11:20 3,709 @ 93.35p
09:56 200 @ 95.35p
08:21 4,000 @ 95.30p

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