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

Ticker · AGVI ISIN · GB00BPJMQ253 LEI · 2138006A8FCYYWSJKE32 IL Financial and insurance activities
Filings indexed 513 across all filing types
Latest filing 2026-02-03 Report Publication Anno…
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 - Half-year Financial Report
Report Publication Announcement Classification · 1% confidence The document is a short announcement (558 characters) stating that the '2025 Half Yearly Report' has been submitted to the National Storage Mechanism and provides a link to where it can be inspected. Per the 'Menu vs Meal' rule, this is an announcement of a report, not the report itself, and therefore qualifies as a Report Publication Announcement (RPA).
2026-02-03 English
Half Yearly Report 2025
Interim / Quarterly Report Classification · 1% confidence The document is titled 'Half Yearly Report' for Aberforth Geared Value & Income Trust plc, covering the period ending 31 December 2025. It contains comprehensive financial statements, including an Income Statement, Balance Sheet, Cash Flow Statement, and Notes to the Financial Statements, as well as a Chairman's Statement and Managers' Report. It is a substantive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report. H1 2026
2026-02-03 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 Aberforth Geared Value & Income Trust plc as of a specific date (2 February 2026). It lists the values for Ordinary Shares and Zero Dividend Preference Shares. This matches the definition for Net Asset Value (NAV) updates, which are regular updates for investment funds.
2026-02-03 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 directly matches the definition for the NAV filing category.
2026-02-02 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 the company's share classes as of a specific date. It is a standard, short-form regulatory update providing financial valuation data for an investment trust, which fits the definition of a Net Asset Value (NAV) filing.
2026-01-30 English
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document provides the specific Net Asset Values (NAVs) 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 the NAV filing category.
2026-01-29 English

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