Investment Trusts

Aberforth Geared Value & Income Ord

AGVI:LSE

Aberforth Geared Value & Income Ord

  • Price (GBX)85.25
  • Today's Change0.00 / 0.00%
  • Shares traded90.04k
  • 1 Year change-13.89%
  • Beta--
Data delayed at least 20 minutes, as of Jul 15 2025 12:31 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAberforth Geared Value & Income Ord (Ordinary Share)-12.12%
NAVAberforth Geared Value & Income Ord (Ordinary Share)-5.83%
Morningstar's BenchmarkDeutsche Numis SC Ex Invt Com TR GBP--

Announcements

Key statistics

On Tuesday, Aberforth Geared Value & Income Ord (AGVI:LSE) closed at 85.25, -14.75% below its 52-week high of 100.00, set on Jul 16, 2024.
52-week range
Today
59.07Apr 07 2025100.00Jul 16 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding147.58m
Market cap91.50m GBP
Total assets151.52m GBP
Total expense ratio--
High87.00
Low83.00
Previous close85.25
Average volume69.36k
YTD Change+2.71%
Beta--
Diluted NAV (est)100.78
Diluted NAV (last pub)100.53
Premium/Discount-15.41%
Net Gearing+38.37%
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 15 2025 12:31 BST.
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Data Provided by LSEG
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