Investment Trusts

Aberforth Geared Value & Income Ord

AGVI:LSE

Aberforth Geared Value & Income Ord

  • Price (GBX)84.00
  • Today's Change-1.75 / -2.04%
  • Shares traded107.25k
  • 1 Year change-10.26%
  • Beta--
Data delayed at least 20 minutes, as of Jul 18 2025 17:00 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAberforth Geared Value & Income Ord (Ordinary Share)-7.45%
NAVAberforth Geared Value & Income Ord (Ordinary Share)-5.83%
Morningstar's BenchmarkDeutsche Numis SC Ex Invt Com TR GBP--

Announcements

Key statistics

On Friday, Aberforth Geared Value & Income Ord (AGVI:LSE) closed at 84.00, -14.29% below its 52-week high of 98.00, set on Aug 27, 2024.
52-week range
Today
59.07Apr 07 202598.00Aug 27 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding147.58m
Market cap92.04m GBP
Total assets151.91m GBP
Total expense ratio--
High84.00
Low84.00
Previous close85.75
Average volume64.64k
YTD Change+1.20%
Beta--
Diluted NAV (est)101.64
Diluted NAV (last pub)100.25
Premium/Discount-14.72%
Net Gearing+38.27%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateFeb 06 2025
Div pay-dateMar 10 2025
Data delayed at least 20 minutes, as of Jul 18 2025 17:00 BST.
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Data Provided by LSEG
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