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Data as at: 08/12/2025
In
Objective
To provide Ordinary Shareholders with high total returns, incorporating an attractive level of income, by investing in a diversified portfolio of securities issued by small UK quoted companies.
AIC sector
Management group
Company website
Launch date
01/07/2024
June
Domicile
United Kingdom
Fund manager
Jeremy George Alexander Hall, Euan Robin Macdonald, Samuel George Ford, Duncan MacInnes, Robert Scott Moncrieff, Peter Robert Shaw
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has a Planned Life lasting until 30 June 2031 and the Directors are required by the Articles to convene a general meeting of the Company on or within the three months prior to 30 June 2031, at which a special resolution will be proposed to wind up the Company voluntarily by not later than the Planned Winding Up Date.
142.65
| Share type | Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|---|
| Ordinary Share | 86.94 | 98.28 | 81.00 | 91.57 | -11.54 | 43 | 6.17 | Jun, Dec | 1.4 (30/06/2025) |
| Aberforth Geared Value & Inc ZDP | 46.29 | 44.36 | 115.00 | 110.22 | 4.34 | 0 | 0.00 | N/A | N/A |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 07/08/2025 | 28/08/2025 | 3.500 | No | 2025 |
| 07/08/2025 | 28/08/2025 | 0.850 | Yes | 2025 |
| 06/02/2025 | 10/03/2025 | 1.500 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Aberforth Geared Value & Income Trust | Share price total return | 5.5 | N/A | N/A | N/A |
| UK Smaller Companies AIC sector | Share price total return | N/A | N/A | N/A | N/A |
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Share structure
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Aberforth Geared Value & Income Ord Total | 38 | 821,172 | 23,305,918 | 0 |
| Aberforth Geared Value & Income Ord Average | N/A | 39,103 | 92,118 | 0 |
| Aberforth Geared Value & Inc ZDP Total | 18200 | 340,782 | 3,169,737 | 0 |
| Aberforth Geared Value & Inc ZDP Average | N/A | 16,228 | 12,529 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Aberforth Geared Value & Income Ord Total | 0.00 | 0.68 | 18.16 | 0 |
| Aberforth Geared Value & Income Ord Average | N/A | 0.03 | 0.07 | 0 |
| Aberforth Geared Value & Inc ZDP Total | 0.02 | 0.39 | 3.47 | 0 |
| Aberforth Geared Value & Inc ZDP Average | N/A | 0.02 | 0.01 | 0 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BPJMQ253 | AGVI | GBX | London Stock Exchange - MAIN |
| GB00BPJMQ360 | AGZI | GBX | London Stock Exchange - MAIN |
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Top holdings
Data as at : 31/08/2025
| Investment | % of total assets |
|---|---|
| Vesuvius PLC | 4.0 |
| Rathbones Group PLC | 3.1 |
| Jupiter Fund Management PLC | 3.1 |
| FirstGroup PLC | 2.9 |
| Quilter PLC Ordinary Shares | 2.8 |
| Bakkavor Group PLC Ordinary Shares | 2.7 |
| Chesnara PLC | 2.6 |
| Smiths News PLC | 2.6 |
| Mony Group PLC | 2.6 |
| C&C Group PLC | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
