Aberforth Geared Value & Income Trust PLC
AGVI | IL
Overview
Corporate Details
- ISIN(s):
- GB00BPJMQ253
- LEI:
- 2138006A8FCYYWSJKE32
- Country:
- United Kingdom
- Address:
- 14 Melville Street, EH3 7NS Edinburgh
- Sector:
- Financials
- Industry:
- Capital Markets
Description
Aberforth Geared Value & Income Trust plc (AGVI) was launched on 1 July 2024 following the planned reconstruction and voluntary windup of Aberforth Split Level Income Trust plc. It is an investment trust with two classes of share - Ordinary Shares and Zero Dividend Preference (ZDP) Shares - both of which trade on the London Stock Exchange.
Market Data
Market Data Not Available
Last Price
Change / %
Market Cap
Market Cap data is planned for a future update.
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Volume
Day High
Day Low
52W High
52W Low
Financials & KPIs
No data available
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
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| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-07-11 11:48 |
Net Asset Value(s)
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-07-10 10:52 |
Net Asset Value(s)
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-07-09 10:24 |
Net Asset Value(s)
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-07-08 11:18 |
Net Asset Value(s)
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-07-07 10:44 |
Net Asset Value(s)
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-07-04 11:01 |
Regulatory News Service
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-07-03 10:15 |
Net Asset Value(s)
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-07-02 10:41 |
Net Asset Value(s)
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-07-01 12:13 |
Earnings Release
Aberforth Geared Value & Income Trust Plc - Statement re Closed Period Update
|
English | 2.4 KB | |
| 2025-07-01 10:32 |
Net Asset Value(s)
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-06-30 17:45 |
Declaration of Voting Results & Voting Rights Announcements
Aberforth Geared Value & Income Trust Plc - Total Voting Rights
|
English | 5.3 KB | |
| 2025-06-30 11:02 |
Regulatory News Service
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-06-27 11:01 |
Net Asset Value(s)
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-06-26 11:07 |
Net Asset Value(s)
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-06-25 10:59 |
Net Asset Value(s)
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
| Company | Country | Ticker | View | |
|---|---|---|---|---|
|
3i Group PLC | United Kingdom | III | |
|
4Aim SICAF | Italy | AIM | |
|
AB Effectenbeteiligungen AG | Austria | ABE | |
|
Aberforth Smaller Companies Trust plc | United Kingdom | ASL | |
|
Aberforth Split Level Income Trust plc | United Kingdom | ASIT | |
|
abrdn Asia Focus plc | United Kingdom | AAS | |
|
abrdn Asian Income Fund Limited | Jersey | AAIF | |
|
abrdn Diversified Income and Growth plc | United Kingdom | ADIG | |
|
abrdn Equity Income Trust plc | United Kingdom | AEI | |
|
abrdn European Logistics Income plc | United Kingdom | ASLI |