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:
- Financials
- Industry:
- Capital Markets
Description
Aberforth Geared Value & Income Trust plc (AGVI) was launched on 1 July 2024 following the planned reconstruction and voluntary windup of Aberforth Split Level Income Trust plc. It is an investment trust with two classes of share - Ordinary Shares and Zero Dividend Preference (ZDP) Shares - both of which trade on the London Stock Exchange.
Market Data
Market Data Not Available
Last Price
Change / %
Market Cap
Market Cap data is planned for a future update.
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Volume
Day High
Day Low
52W High
52W Low
Financials & KPIs
No data available
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
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| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-06-26 11:07 |
Net Asset Value(s)
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-06-25 10:59 |
Net Asset Value(s)
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-06-24 11:49 |
Regulatory News Service
Aberforth Geared Value & Income Trust Plc - Statement re Closed Period
|
English | 3.7 KB | |
| 2025-06-24 11:06 |
Net Asset Value(s)
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-06-23 10:52 |
Net Asset Value(s)
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-06-20 10:37 |
Net Asset Value(s)
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-06-19 10:15 |
Net Asset Value(s)
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-06-18 10:37 |
Net Asset Value(s)
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-06-17 10:49 |
Net Asset Value(s)
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-06-16 11:08 |
Net Asset Value(s)
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-06-13 10:44 |
Net Asset Value(s)
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-06-12 10:17 |
Net Asset Value(s)
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-06-11 10:37 |
Net Asset Value(s)
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-06-06 10:31 |
Net Asset Value(s)
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB | |
| 2025-06-05 11:43 |
Net Asset Value(s)
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
|
English | 4.1 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
| Company | Country | Ticker | View | |
|---|---|---|---|---|
|
Jupiter Fund Management PLC | United Kingdom | JUP | |
|
JUPITER GREEN INVESTMENT TRUST PLC | United Kingdom | JGC | |
|
JZ Capital Partners Limited | Guernsey | JZCP | |
|
Karnell Group AB | Sweden | KARNELB | |
|
Karolinska Development | Sweden | KDEV | |
|
Karyes Investment Public Company LTD | Cyprus | KAR | |
|
Katalysen Ventures AB | Sweden | KAV | |
|
KD | Slovenia | SKDR | |
|
KELSO GROUP HOLDINGS PLC | United Kingdom | KLSO | |
|
KEYSTONE LAW GROUP PLC | United Kingdom | KEYS |