Aberforth Geared Value & Income Trust Plc (AGVI) Ord GBP0.01
Sell:81.00p
Buy:87.00p
0
Change:
3.00p
(3.70%)
3.00p
(3.70%)
FTSE All Share:1.34%
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:81.00p
Buy:87.00p
Change:
3.00p
(3.70%)
3.00p
(3.70%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:81.00p
Buy:87.00p
Change:
3.00p
(3.70%)
3.00p
(3.70%)
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
| 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% |
Fee Structure
Aberforth Partners LLP will receive a management fee, calculated and payable quarterly in advance, equal to 0.1875 per cent. of the Companys Total Assets excluding VAT at the end of the quarter preceding that to which the fee relates. Assuming a constant level of Total Assets, this would be equivalent to 0.75 per cent.
Dividend Policy
The holders of the ZDP Shares are not entitled to receive dividend payments.The ZDP Shareholders will receive a pre-determined Final Capital Entitlement of 160.58 pence on the Planned Winding Up Date of 30 June 2031.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Angus Gordon LennoxChairman, Graeme Bissett, Jane Tufnell, Lesley Jackson
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
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'.