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Investment Trusts

Aberforth Geared Value & Income Ord

AGVI:LSE

Aberforth Geared Value & Income Ord

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  • Price (GBX)90.00
  • Today's Change1.50 / 1.69%
  • Shares traded7.77k
  • 1 Year change+18.27%
  • Beta--
Data delayed at least 20 minutes, as of Feb 16 2026 11:16 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberforth Geared Value & Income Plc (Ordinary Share)+18.88%
NAVAberforth Geared Value & Income Plc (Ordinary Share)+17.78%
Morningstar's BenchmarkDeutsche Numis SC Ex Invt Com TR GBP--
--

Key statistics

As of last trade Aberforth Geared Value & Income Ord (AGVI:LSE) traded at 90.00, 0.00% below its 52-week high of 90.00, set on Feb 11, 2026.
52-week range
Today
59.07Apr 07 202590.00Feb 11 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding147.58m
Market cap93.91m GBP
Total assets152.35m GBP
Total expense ratio--
High90.00
Low90.00
Previous close88.50
Average volume38.80k
YTD Change+10.43%
Beta--
Diluted NAV (est)99.99
Diluted NAV (last pub)99.62
Premium/Discount-11.49%
Net Gearing+40.06%
Annual div (ADY)5.06
GBX
Annual div yield (ADY)5.72%
Div ex-dateFeb 05 2026
Div pay-dateMar 09 2026
Data delayed at least 20 minutes, as of Feb 16 2026 11:16 GMT.
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