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Aberforth Geared Value & Income Trust PLC (AGZI)
ZDP 1POpen
115.00p
Previous close
115.00p
Trade high
112.00p
Estimated NAV
112.596
Year high
119.00p
Year low
102.00p
Premium / Discount
2.13%
Market capitalisation
£46.29 mn
Volume
17,026
Dividend yield
–
Ongoing charge
–
ISIN
GB00BPJMQ360
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 112.60 |
|---|---|
| Latest actual NAV | 112.59 |
| Latest actual NAV date | 01 April 2026 |
| 12m average premium/discount | 2.81% |
Top 10 holdings
| Holdings 31/03/2026 | % of assets |
|---|---|
| Vesuvius PLC | 4.39 |
| Jupiter Fund Management PLC | 3.45 |
| Rathbones Group PLC | 3.45 |
| Ashmore Group PLC | 3.11 |
| Quilter PLC Ordinary Shares | 3.09 |
| Smiths News PLC | 2.96 |
| Chesnara PLC | 2.88 |
| Zigup PLC | 2.76 |
| Sabre Insurance Group PLC | 2.58 |
| Mony Group PLC | 2.49 |
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 (£) |
|---|---|---|---|---|
| 02/04/2026 | 09:13:22 | 112 | 17,026 | 19,069.12 |
| 01/04/2026 | 02:52:11 | 111.8 | 4,066 | 4,545.79 |
| 31/03/2026 | 12:29:51 | 112.2 | 9,815 | 11,012.43 |
| 31/03/2026 | 10:04:58 | 115 | 8,524 | 9,802.60 |
| 27/03/2026 | 01:40:48 | 114 | 70,000 | 79,800.00 |
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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