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  2. Share Prices
  3. Aberf Geared Share Price
  4. Aberf Geared Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAberf Geared Regulatory News (AGVI)

Aberf Geared Information

Share Price Information for Aberf Geared (AGVI)

Share Price is delayed by 15 minutes
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91.00    4.25 (4.90%)
Bid:
84.50
Ask:
90.00
Spread: 5.50 (6.509%)
Market Cap: £134.30m
AGVI Live PriceLast checked at - London Stock Exchange

Intraday Aberf Geared Share Chart

Net Asset Value(s)

12 May 2026 09:59

Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)

Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 12

Aberforth Geared Value & Income Trust plc ("AGVIT")

 

The Net Asset Values ("NAVs") for the above company as at the close of business on 11 May 2026 were:-

 

Ordinary Share (excluding current year revenue) = 90.35p

Ordinary Share (including current year revenue) = 94.70p

Zero Dividend Preference Share (accrued entitlement per the Articles) = 113.43p

 

 

 

Contact:  

 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

12 May 2026

 

 

Date   Source Headline
26th Jun 20269:50 amPRNNet Asset Value(s)
25th Jun 202610:05 amPRNNet Asset Value(s)
24th Jun 202610:05 amPRNNet Asset Value(s)
23rd Jun 202612:13 pmPRNStatement re Closed Period
23rd Jun 202610:37 amPRNNet Asset Value(s)
22nd Jun 20269:24 amPRNNet Asset Value(s)
19th Jun 20269:26 amPRNNet Asset Value(s)
18th Jun 202610:32 amPRNNet Asset Value(s)
17th Jun 20269:11 amPRNNet Asset Value(s)
16th Jun 202610:04 amPRNNet Asset Value(s)
15th Jun 20269:42 amPRNNet Asset Value(s)
12th Jun 20269:22 amPRNNet Asset Value(s)
11th Jun 20269:46 amPRNNet Asset Value(s)
10th Jun 202610:15 amPRNNet Asset Value(s)
9th Jun 202610:13 amPRNNet Asset Value(s)
8th Jun 202610:21 amPRNNet Asset Value(s)
5th Jun 20269:19 amPRNNet Asset Value(s)
4th Jun 202610:33 amPRNNet Asset Value(s)
3rd Jun 20269:30 amPRNNet Asset Value(s)
2nd Jun 202610:46 amPRNNet Asset Value(s)
1st Jun 202610:10 amPRNNet Asset Value(s)
29th May 20269:36 amPRNNet Asset Value(s)
28th May 20269:25 amPRNNet Asset Value(s)
27th May 202610:16 amPRNNet Asset Value(s)
26th May 202610:31 amPRNNet Asset Value(s)
22nd May 20269:45 amPRNNet Asset Value(s)
21st May 20269:32 amPRNNet Asset Value(s)
20th May 202610:05 amPRNNet Asset Value(s)
19th May 20269:46 amPRNNet Asset Value(s)
18th May 20269:59 amPRNNet Asset Value(s)
15th May 20269:41 amPRNNet Asset Value(s)
14th May 202611:01 amPRNNet Asset Value(s)
13th May 202610:41 amPRNNet Asset Value(s)
12th May 20269:59 amPRNNet Asset Value(s)
11th May 202610:12 amPRNNet Asset Value(s)
8th May 202610:48 amPRNNet Asset Value(s)
7th May 20269:45 amPRNNet Asset Value(s)
6th May 20269:42 amPRNNet Asset Value(s)
5th May 202610:12 amPRNNet Asset Value(s)
1st May 202610:29 amPRNNet Asset Value(s)
30th Apr 20261:06 pmPRNHolding(s) in Company
30th Apr 202610:51 amPRNNet Asset Value(s)
29th Apr 20269:28 amPRNNet Asset Value(s)
28th Apr 20269:42 amPRNNet Asset Value(s)
27th Apr 20269:37 amPRNNet Asset Value(s)
24th Apr 20269:34 amPRNNet Asset Value(s)
23rd Apr 202610:29 amPRNNet Asset Value(s)
22nd Apr 20269:55 amPRNNet Asset Value(s)
21st Apr 202610:11 amPRNNet Asset Value(s)
20th Apr 202610:06 amPRNNet Asset Value(s)

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