Aberforth Geared Value & Income Trust PLC
A fixed-life investment trust investing in a value portfolio of smaller companies.
AGVI | IL
Overview
Corporate Details
- ISIN(s):
- GB00BPJMQ253
- LEI:
- 2138006A8FCYYWSJKE32
- Country:
- United Kingdom
- Address:
- 14 Melville Street, EH3 7NS Edinburgh
Description
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.
Unlock This Filing & Millions More
You're one step away from the data you need. Create a free account to instantly view this filing and get access to powerful research tools.
Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-19 12:18 |
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 3.2 KB | ||
| 2025-12-18 11:29 |
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 3.2 KB | ||
| 2025-12-17 11:30 |
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 3.2 KB | ||
| 2025-12-16 11:16 |
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 3.2 KB | ||
| 2025-12-15 11:39 |
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 3.2 KB | ||
| 2025-12-12 10:48 |
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 3.2 KB | ||
| 2025-12-11 12:58 |
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 3.2 KB | ||
| 2025-12-10 11:45 |
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 3.2 KB | ||
| 2025-12-09 11:09 |
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 3.2 KB | ||
| 2025-12-08 11:04 |
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 3.2 KB | ||
| 2025-12-05 11:03 |
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 3.2 KB | ||
| 2025-12-04 11:32 |
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 3.2 KB | ||
| 2025-12-03 10:37 |
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 3.2 KB | ||
| 2025-12-02 11:05 |
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 3.2 KB | ||
| 2025-12-01 11:00 |
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 3.2 KB |
Automate Your Workflow. Get a real-time feed of all Aberforth Geared Value & Income Trust PLC filings delivered via API.
Market Data
Market Data Not Available
Financials & KPIs
Unlock Full Financials for Aberforth Geared Value & Income Trust PLC
This data is available as part of our premium data solutions. Contact our team for access.
Need More History? Access decades of standardized financials for Aberforth Geared Value & Income Trust PLC via our API.
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
%20PLC/other/BIOTECH_GROWTH_TRUST_THE_PLC-logo.svg){kind=logo}
