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Aberforth Geared Value & Income Trust plc

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.

AGVI.L
94.47
-2.03
12/07/2024
AGZI.L
105.00
0.00
12/07/2024

Key Documents

Ordinary Share Key Information Document

Zero Dividend Preference Share Key Information Document

Aberforth Geared Value & Income Trust plc - Investor Disclosure Document

Aberforth Geared Value & Income Trust plc - Prospectus 28 May 2024

Information on the launch of Aberforth Geared Value & Income Trust plc

Meet the Board who are responsible for effective stewardship of the Company’s affairs

The Trust's aims and objective, announcements, corporate calendar and company codes

Share prices, NAVs and historic performance

Trust assets by company and sector, plus index comparisons

Dividend policy, payment history and reinvestment plan

Details of the Trust's fees & charges and how they are calculated

Classes of share, structural gearing and duration

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