Aberforth Geared Value & Income Trust plc (LON:AGVI)
London · Delayed Price · Currency is GBP · Price in GBX 90.79
+4.79 (5.57%)
Jul 17, 2026, 10:29 AM GMT
6.50% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 6.68% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Feb 5, 2026 |
| Previous Close | 86.00 |
| Volume | 13,198 |
| YTD Return | 7.44% |
| 1-Year Return | 8.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.21 |
| Holdings | n/a |
| Inception Date | n/a |
About AGVI
Aberforth Geared Value & Income Trust plc was founded in 2024 and is headquartered in United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol AGVI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | £0.0156 | Mar 9, 2026 |
| Aug 7, 2025 | £0.0435 | Aug 28, 2025 |
| Feb 6, 2025 | £0.015 | Mar 10, 2025 |