Aberforth Geared Value & Income Trust Plc (AGVI) Ord GBP0.01
3.00p
(3.57%)
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- This stock can be held in a
3.00p
(3.57%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
3.00p
(3.57%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
81.00p
83.49p
110.00p
96.50
84.00p
81.00p
81.00p
-12.95%
0.00p (0.00%) Previous:
0.00p
6,791
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 2.33% | 1 year 1Y | n/a |
|---|---|---|---|
| 1 month 1M | 2.33% | 2 years 2Y | n/a |
| 3 months 3M | 11.11% | 3 years 3Y | n/a |
| 6 months 6M | n/a | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | n/a |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 4.06% |
| Dividend yield: | n/a |
| Dividend frequency: | Semi-Annually |
| Total assets: | £145m |
| Gross gearing: | 39% |
| Market capitalisation:Market cap.: | £90m |
| Shares in issue: | 147.58 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BPJMQ253 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 96.50p |
|---|---|
| Latest actual NAV: | n/a |
| Latest actual NAV date: | n/a |
| Premium/Discount: | -12.95% |
| 12m average Premium/Discount: | 0.00% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Vesuvius plc Ordinary 10p | 4.03% |
| Centamin plc Ord NPV | 3.80% |
| NCC Group plc Ord GBP0.01 | 2.60% |
| Morgan Advanced Materials plc Ord 25p | 2.58% |
| Mony Group Plc Ord 2p | 2.53% |
| Zigup Plc Ord 50p | 2.52% |
| Bakkavor Group Plc GBP0.02 | 2.50% |
| Rathbones Group plc Ordinary 5p | 2.49% |
| Conduit Holdings Ltd | 2.40% |
| Wilmington plc Ordinary 5p | 2.34% |
| Sector | Weight |
|---|---|
| Industrials | 24.38% |
| Financial Services | 19.02% |
| Consumer Cyclical | 13.42% |
| Basic Materials | 10.37% |
| Communication Services | 8.67% |
| Consumer Defensive | 8.33% |
| Real Estate | 6.99% |
| Technology | 6.69% |
| Energy | 2.13% |
| Country | Weight |
|---|---|
| United Kingdom | 91.06% |
| Egypt | 3.80% |
| China | 1.82% |
| Germany | 1.49% |
| Austria | 1.04% |
| Singapore | 0.79% |
Key Dates
| Launch date: | 1 July 2024 |
|---|---|
| Financial year end: | June |
| Next AGM: | December 2024 |
Annual & interim reports
Annual & interim reports are not available for this stock.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.