Aberforth Geared Value & Income Trust plc
Kepler ResearchPerformance
The Trust’s objective is to provide Ordinary Shareholders with high total returns, incorporating an attractive level of income, and to provide Zero Dividend Preference (ZDP) shareholders with a pre-determined final capital entitlement of 160.58p on the planned winding up of the Company expected to occur on 30 June 2031. The Trust’s share prices and share net asset values (NAV) can be found on this page. An investment trust is a public limited company, the shares of which are traded on the main market of the London Stock Exchange. Accordingly, the ability of shareholders to sell their shares will be dependent on the market price of the shares. The shares may trade at a discount or premium to their net asset value.
Latest NAVs
Latest Net Asset Values & Financial Information
| All data as at 25 March 2025 | Values |
|---|---|
| Ordinary Share NAV (excluding current year revenue) | 82.72p |
| Ordinary Share NAV (including current year revenue) | 85.28p |
| Zero Dividend Preference Share NAV (accrued entitlement per the Articles) | 105.09p |
| Zero Dividend Preference Share NAV (accounts basis) | 104.23p |
| Total net assets | £133.5m |
| Total Zero Dividend Preference Shares entitlement (accounts basis) | -£42.0m |
| Total Shareholders' funds (Ordinary Shares) | £91.5m |
Past performance is not a guide to future performance, or a reliable indicator of future results or performance.
Past Performance
The Trust launched on 1 July 2024. In accordance with the rules of the Financial Conduct Authority (FCA), investment performance information will be shown here once the Trust has a full 12 month period of performance history.
Price – Ordinary Shares
Price – Zero Dividend Preference Shares
Past Performance
| Performance Period | NAV Ord | Share Price Ord | Share Price ZDP | Total Assets | DNSCI (XIC) |
|---|
| Period to 28 February 2025 | DNSCI (XIC) | NAV Ord | Share Price Ord | Share Price ZDP | Total Assets |
|---|---|---|---|---|---|
| Inception | 1.6 | (18.0) | (30.2) | 9.9 | (11.3) |
| Period to 28 February 2025 | NAV Ord | Share Price Ord | Share Price ZDP | Total Assets | DNSCI (XIC) |
|---|---|---|---|---|---|
| Inception | (12.4) | (21.2) | 6.5 | (7.7) | 1.0 |
| Launch | (14.1) | (21.2) | 6.5 | (9.2) |