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Data as at: 16/09/2024

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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
UK Smaller Companies
Management group
Aberforth Partners
Company website
Aberforth Geared Value & Income Trust website
Launch date
01/07/2024
Financial year end
June
Domicile
United Kingdom
Fund manager
Jeremy George Alexander Hall, Euan Robin Macdonald, Samuel George Ford, Robert Scott Moncrieff, Rowan Marron, 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.
Share type Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
Ordinary Share 90.37 150.46 84.20 102.10 -17.53 0 N/A Jun, Dec N/A
Zero Dividend Preference share 42.46 150.46 105.50 101.44 4.00 0 N/A N/A N/A
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Aberforth Geared Value & Income Trust Share price total return N/A N/A N/A N/A
UK Smaller Companies AIC sector Share price total return 23.2 -16.2 30.9 113.8
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Share structure

Number of shares
107,331,000

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 307,495 1,214,112 0 0
Average N/A 69,503 0 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.26 1.09 0 0
Average N/A 0.06 0 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BPJMQ253 AGVI GBX London Stock Exchange - MAIN
GB00BPJMQ360 AGZI GBX London Stock Exchange - MAIN
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FE fundinfo logo Company documents provided by FE fundinfo.