Aberforth Geared Value & Income Trust PLC
AGVI | IL
Overview
Corporate Details
- ISIN(s):
- GB00BPJMQ253
- LEI:
- 2138006A8FCYYWSJKE32
- Country:
- United Kingdom
- Address:
- 14 Melville Street, EH3 7NS Edinburgh
- Sector:
- Mining and quarrying
- Industry:
- Extraction of natural gas
Description
Aberforth Geared Value & Income Trust PLC is a closed-ended investment company launched in July 2024 with a planned winding-up date of 30 June 2031. The Trust has two classes of shares. Its objective for Ordinary Shareholders is to provide high total returns with an attractive level of income. For Zero Dividend Preference (ZDP) Shareholders, it aims to provide a pre-determined final capital entitlement. The Trust implements a fundamental, value-oriented strategy by investing in a diversified portfolio of 50 to 100 UK smaller companies, selected from the Deutsche Numis Smaller Companies Index (Excluding Investment Companies).
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-08-22 11:08 |
Net Asset Value
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-08-21 10:38 |
Net Asset Value
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-08-20 10:38 |
Net Asset Value
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-08-19 10:54 |
Net Asset Value
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-08-18 11:35 |
Net Asset Value
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-08-15 10:41 |
Net Asset Value
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-08-14 10:21 |
Net Asset Value
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-08-13 12:25 |
Net Asset Value
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-08-12 10:31 |
Net Asset Value
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-08-11 11:55 |
Annual Report
Annual Report and Financial Statements (ESEF version)
|
English | 4.0 MB | |
| 2025-08-11 11:19 |
Net Asset Value
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-08-08 11:20 |
Net Asset Value
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-08-07 10:53 |
Net Asset Value
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-08-06 11:08 |
Net Asset Value
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-08-05 11:34 |
Net Asset Value
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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