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Aberforth Geared Value & Income Trust PLC (AGVI)
ORD 1POpen
80.00p
Previous close
82.50p
Trade high
83.576p
Estimated NAV
98.594
Year high
110.00p
Year low
59.071p
Premium / Discount
-18.86%
Market capitalisation
£85.86 mn
Volume
74,752
Dividend yield
4.28%
Ongoing charge
–
ISIN
GB00BPJMQ253
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 98.59 |
|---|---|
| Latest actual NAV | 99.01 |
| Latest actual NAV date | 11 June 2025 |
| 12m average premium/discount | - |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Vesuvius PLC | 4.56 |
| Bakkavor Group PLC Ordinary Shares | 3.21 |
| Rathbones Group PLC | 2.84 |
| Mony Group PLC | 2.83 |
| Quilter PLC Ordinary Shares | 2.76 |
| Smiths News PLC | 2.61 |
| Morgan Advanced Materials PLC | 2.47 |
| Wilmington PLC | 2.43 |
| PayPoint PLC | 2.39 |
| Kenmare Resources PLC | 2.36 |
Investment objective
To provide Ordinary Shareholders with high total returns, incorporating an attractive level of income, by investing in a diversified portfolio of securities issued by small UK quoted companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 13/06/2025 | 04:35:12 | 80 | 1 | 0.80 |
| 13/06/2025 | 03:31:54 | 83.576 | 10,300 | 8,608.33 |
| 13/06/2025 | 02:25:33 | 82.25 | 11,900 | 9,787.75 |
| 13/06/2025 | 01:08:37 | 82.71 | 19,500 | 16,128.45 |
| 13/06/2025 | 01:19:17 | 82.734 | 15,000 | 12,410.10 |
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