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Aberforth Geared Value & Income Trust PLC (AGVI)
ORD 1POpen
85.00p
Previous close
86.50p
Trade high
86.50p
Estimated NAV
99.353
Year high
89.50p
Year low
59.071p
Premium / Discount
-12.43%
Market capitalisation
£93.38 mn
Volume
8,099
Dividend yield
5.15%
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
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 08/08/2025 | 06/02/2026 |
| Ex-dividend date | 07/08/2025 | 05/02/2026 |
| Payment date | 28/08/2025 | 09/03/2026 |
| Amount | 3.50p | 1.56p |
Net asset value (NAV)
| Estimated NAV | 99.35 |
|---|---|
| Latest actual NAV | 101.34 |
| Latest actual NAV date | 04 February 2026 |
| 12m average premium/discount | -13.5% |
Top 10 holdings
| Holdings 31/08/2025 | % of assets |
|---|---|
| Vesuvius PLC | 4.02 |
| Rathbones Group PLC | 3.10 |
| Jupiter Fund Management PLC | 3.06 |
| FirstGroup PLC | 2.92 |
| Quilter PLC Ordinary Shares | 2.83 |
| Bakkavor Group PLC Ordinary Shares | 2.74 |
| Chesnara PLC | 2.63 |
| Smiths News PLC | 2.61 |
| Mony Group PLC | 2.59 |
| C&C Group PLC | 2.51 |
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 (£) |
|---|---|---|---|---|
| 06/02/2026 | 04:29:55 | 85 | 125 | 106.25 |
| 06/02/2026 | 10:19:43 | 86.5 | 7,974 | 6,897.51 |
| 05/02/2026 | 09:59:35 | 80.8 | 101,808 | 82,260.86 |
| 05/02/2026 | 04:11:28 | 86.5 | 16,000 | 13,840.00 |
| 05/02/2026 | 04:35:19 | 86.5 | 65 | 56.23 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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