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.
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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