- Open
- 91.50
- High
- 91.92
- Low
- 88.22
- Close
- 91.92
- Change
- -5.50 (-5.91%)
- Volume
- 292,490
| 10 Sept 2026 | 10:23:00 | Net Asset Value(s) |
| 9 Sept 2026 | 10:36:00 | Net Asset Value(s) |
| 8 Sept 2026 | 10:01:00 | Net Asset Value(s) |
| 7 Sept 2026 | 09:40:00 | Net Asset Value(s) |
| 4 Sept 2026 | 09:42:00 |
| 19 Aug 2026 | Annual Report and Accounts (to 2026-06-30) | |
| 6 Aug 2026 | Annual Report and Financial Statements 2026 | |
| 7 Feb 2026 | Annual Report and Accounts (to 2025-12-31) |
Aberforth Geared Value & Income Trust PLC is an investment trust that focuses on providing high total returns and an attractive level of income to its ordinary shareholders. It also aims to deliver a predetermined capital entitlement to its Zero Dividend Preference shareholders upon winding up. The trust primarily invests in small UK quoted companies and is managed by Aberforth Partners LLP, which emphasizes value investment strategies.
| 10 Sept 2026 | 10:23:00 | Net Asset Value(s) |
| 9 Sept 2026 | 10:36:00 | Net Asset Value(s) |
| 8 Sept 2026 | 10:01:00 | Net Asset Value(s) |
| 7 Sept 2026 | 09:40:00 | Net Asset Value(s) |
| 4 Sept 2026 | 09:42:00 |
| 19 Aug 2026 | Annual Report and Accounts (to 2026-06-30) | |
| 6 Aug 2026 | Annual Report and Financial Statements 2026 | |
| 7 Feb 2026 | Annual Report and Accounts (to 2025-12-31) |
Aberforth Geared Value & Income Trust PLC is an investment trust that focuses on providing high total returns and an attractive level of income to its ordinary shareholders. It also aims to deliver a predetermined capital entitlement to its Zero Dividend Preference shareholders upon winding up. The trust primarily invests in small UK quoted companies and is managed by Aberforth Partners LLP, which emphasizes value investment strategies.
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £261m | +0.0% | |
| £238m | +0.2% | |
| £164m | -0.1% | |
| £153m | +0.1% | |
AGVIAberforth Geared Value & Income Trust plc | £99m | +0.1% |
| £73m | -0.1% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £261m | +0.0% | |
| £238m | +0.2% | |
| £164m | -0.1% | |
| £153m | +0.1% | |
AGVIAberforth Geared Value & Income Trust plc | £99m | +0.1% |
| £73m | -0.1% |