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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 2026-03-16 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 specific Net Asset Value (NAV) figures for different share classes of Aberforth Geared Value & Income Trust plc as of a specific date. This is a standard periodic disclosure for investment funds, which aligns perfectly with the definition for NAV filings.
2026-03-16 English
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states the Net Asset Values (NAVs) for different share classes of Aberforth Geared Value & Income Trust plc as of a specific date. It is a standard, short-form regulatory update providing financial valuation data for an investment fund, which aligns perfectly with the definition for NAV filings.
2026-03-13 English
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document provides specific Net Asset Value (NAV) figures for different share classes of Aberforth Geared Value & Income Trust plc as of a specific date. It is a standard periodic update for an investment fund, which matches the definition for the NAV category.
2026-03-12 English
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document provides the specific Net Asset Value (NAV) figures for different share classes of Aberforth Geared Value & Income Trust plc as of a specific date. It is a standard, short-form regulatory update regarding fund valuation, which aligns perfectly with the definition for Net Asset Value (NAV) filings.
2026-03-11 English
Aberforth Geared Value & Income Trust Plc - Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a standard notification form under the Market Abuse Regulations detailing a share purchase transaction by a person discharging managerial responsibilities (a Director). It explicitly lists the name of the director, the nature of the transaction (dividend reinvestment), the volume, price, and the total holding following the transaction. This fits the definition of a Director's Dealing (DIRS) report.
2026-03-10 English
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document provides the specific Net Asset Value (NAV) figures for different share classes of Aberforth Geared Value & Income Trust plc as of a specific date. It is a standard, short-form regulatory update regarding fund valuation, which fits the definition of a Net Asset Value (NAV) filing.
2026-03-10 English

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