Skip to main content
Aberforth Geared Value & Income Trust PLC logo

Aberforth Geared Value & Income Trust PLC — Investor Relations & Filings

Ticker · AGVI ISIN · GB00BPJMQ253 LEI · 2138006A8FCYYWSJKE32 IL Financial and insurance activities
Open in API
Filings indexed 531 across all filing types
Latest filing 2026-05-22 Net Asset Value
Country GB United Kingdom
Listing IL AGVI

About Aberforth Geared Value & Income Trust PLC

https://www.aberforth.co.uk/trusts-and-…

Aberforth Geared Value & Income Trust PLC is an investment trust with a fixed life, planned to wind up on 30 June 2031. The trust's objective is to provide its Ordinary Shareholders with high total returns, including an attractive level of income. For its Zero Dividend Preference (ZDP) Shareholders, it aims to deliver a pre-determined final capital entitlement. To achieve its objective, the trust invests in a diversified portfolio of smaller companies, typically holding between 50 and 100 securities. The investment strategy employs a value-oriented approach, seeking to acquire shares in companies assessed to be trading below their intrinsic value. This process is based on fundamental financial analysis and regular engagement with the management of prospective and existing investments.

Recent filings

Filing Released Lang Actions
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 85% confidence The document lists the Net Asset Values (“NAVs”) for an investment trust as of a specific date with no additional financial statements or discussion. This is a routine NAV update for an investment fund.
2026-05-22 English
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document provides the Net Asset Values (NAVs) for different share classes of Aberforth Geared Value & Income Trust plc as of a specific date. This is a regular update of NAV for an investment fund. It is not an announcement of publication nor a proxy or regulatory notice but the actual NAV figures. Therefore, it fits the Net Asset Value (NAV) category.
2026-05-21 English
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document provides the Net Asset Values (NAVs) for an investment trust as at the close of business on a specific date and contains no broader financial statements or report attachments. This aligns directly with the Net Asset Value update category.
2026-05-20 English
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document provides the Net Asset Values (NAVs) for an investment trust as of a specific date, listing NAV per share classes. This matches the definition of a regular NAV update for an investment fund rather than announcing or attaching a full report, so it should be classified as NAV.
2026-05-19 English
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a direct announcement of the Net Asset Values (NAVs) for Aberforth Geared Value & Income Trust plc as at close of business on 15 May 2026. It provides specific NAV figures for ordinary and zero dividend preference shares, matching the definition of a Net Asset Value update for an investment fund.
2026-05-18 English
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document provides the Net Asset Values for an investment trust (Aberforth Geared Value & Income Trust plc) as at the close of business on a specific date. This is a routine NAV update for a fund, matching the definition of Net Asset Value (Code: NAV).
2026-05-15 English

Browse filings by year

3 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.