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

Ticker · AGVI ISIN · GB00BPJMQ253 LEI · 2138006A8FCYYWSJKE32 IL Financial and insurance activities
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Filings indexed 513 across all filing types
Latest filing 2026-04-08 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 · 1% confidence The document provides the Net Asset Values (NAVs) of Aberforth Geared Value & Income Trust plc as at a specific business date, including values for ordinary shares and zero dividend preference shares. This matches the definition of a Net Asset Value update for an investment fund.
2026-04-08 English
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document provides the net asset values (NAVs) of Aberforth Geared Value & Income Trust plc as of a specific date (1 April 2026). This is a standard NAV update announcement for an investment fund, matching the ‘Net Asset Value (NAV)’ category.
2026-04-02 English
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document provides Net Asset Value figures for Aberforth Geared Value & Income Trust plc as of 31 March 2026. It is a routine NAV announcement, matching the Net Asset Value (NAV) category description. It is not a longer report but a straightforward NAV update.
2026-04-01 English
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short notice providing Net Asset Values (NAVs) for Aberforth Geared Value & Income Trust plc as of a specific date. It clearly reports NAV figures for ordinary and preference shares, matching the definition of a NAV update for an investment fund. Hence, it is classified as a Net Asset Value report.
2026-03-31 English
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document provides the Net Asset Values of Aberforth Geared Value & Income Trust plc as of a specific date, clearly matching the definition of a periodic NAV update for an investment fund. It is not a broader financial report or an announcement of a report publication but the NAV figures themselves. Therefore, it fits ‘Net Asset Value (NAV)’ updates.
2026-03-30 English
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document provides the Net Asset Values (NAVs) for different share classes as at a specific date for an investment trust. This is a standalone NAV update consistent with regular Net Asset Value announcements.
2026-03-27 English

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