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ABERFORTH GEARED VALUE & INCOME TRUORD GBP0.01

Symbol: AGVI

This security went ex-dividend on 05/02/2026. Pay date is 09/03/2026

Streaming is not available when market closed. Some prices may be as at close of business from the previous working day.

Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.

Invest in this share within an ISA, JISA, SIPP or Investment Account

Past Performance

  • 12th Feb 2021 to 12th Feb 2022-
  • 12th Feb 2022 to 12th Feb 2023-
  • 12th Feb 2023 to 12th Feb 2024-
  • 12th Feb 2024 to 12th Feb 2025-
  • 12th Feb 2025 to 12th Feb 202611.49%
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Key Information

Benchmark N/A
Sector IT UK Smaller Companies
Gearing 143%
Ex-Dividend Date 5 Feb 2026
Dividend Pay Date 9 Mar 2026
Total Dividends - Year to Date5.06
Dividend Yield (%)5.8497

Net Asset Value (Nav)

Latest actual NAV 100.60
Latest actual NAV date 10/02/2026
NAV frequency Daily
Premium/Discount -17.99%

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		1.40%
Performance Fee No
AMC 0.75%
Our Platform Charge
We charge a platform fee of 0.30% per annum on the value of all stocks & shares held across all accounts, minimum £50 and maximum £600 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here . 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		1.40%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Company

Business Summary

Aberforth Geared Value & Income Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to provide Ordinary Shareholders with high total returns, incorporating an attractive level of income, and to provide ZDP Shareholders with a pre-determined Final Capital Entitlement of 160.58 pence on the Planned Winding Up Date of 30 June 2031. The Company aims to achieve its objective by investing in a diversified portfolio of securities issued by small United Kingdom quoted companies. It invests in various sectors, including basic materials, consumer discretionary, consumer staples, energy, financials, healthcare, industrials, real estate, technology, telecommunications and utilities. The Company has appointed Aberforth Partners LLP as the investment managers.

Financial Summary

BRIEF: For the six months ended 31 December 2025, Aberforth Geared Value & Income Trst PLC revenues increased from -£870K to £847K. Net loss decreased 59% to £1.5M. Revenues reflect Realised net gains on sales increase from £1.3M to £3.2M, Investment income increase of 11% to £4.1M. Dividend per share remained flat at £0.02. Basic Earnings per Share excluding Extraordinary Items increased from -£0.04 to -£0.01.

Performance

  • Chart Options

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      Cumulative Performance

      1 month3 months6 months1 year3 years5 years
      - -1.20% 1.23% 11.49% - -

      Important Information
      Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

      The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.

      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      821,304 bytes PDF Document; last updated 31 Dec 2025
      Key Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INFORMATION DOCUMENT
      954,274 bytes PDF Document; last updated 31 Oct 2025
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      1,280,961 bytes PDF Document; last updated 30 Jun 2025
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,040,775 bytes PDF Document; last updated 01 Jul 2024
      GET ADOBE READER

      Management Team

      Euan Macdonald Sam Ford Rob Scott Moncrieff Peter Shaw Duncan MacInnes Jeremy Hall

      Euan Macdonald has managed this fund for 7 months.

      Euan Macdonald Euan joined Aberforth in May 2001 and became a Partner in May 2004. He is responsible for the following sectors - Alternative Energy; Automobiles and Parts; Consumer Services; Industrial Engineering; Leisure Goods; Life Insurance; Mortgage Real Estate Investment Trusts; Non-life Insurance; Real Estate Investment and Services; Real Estate Investment Trusts; and Telecommunications Service Providers.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Other investment trusts managed by Euan

      Name of Security Sole/Co Managed Since
      AberforthSmallerCoTst Ord 1P Co May 2001
      AbrGrdVl&IncTrPlc ZDP 1P Co Jul 2024

      Sam Ford has managed this fund for 7 months.

      Sam Ford Sam joined Aberforth in August 2019 and became a Partner in May 2021. He is responsible for the following sectors - Aerospace and Defense; Health Care Providers; Media; Medical Equipment and Services; Oil, Gas and Coal; Pharmaceuticals and Biotechnology; and Software and Computer Services. Sam has passed all three levels of the CFA programme.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Other investment trusts managed by Sam

      Name of Security Sole/Co Managed Since
      AberforthSmallerCoTst Ord 1P Co Aug 2019
      AbrGrdVl&IncTrPlc ZDP 1P Co Jul 2024

      Rob Scott Moncrieff has managed this fund for 7 months.

      Rob Scott Moncrieff Rob joined Aberforth in February 2022 and became a Partner in March 2024. He previously worked as a global equities analyst with Latitude Investment Management. Rob’s early career included UK-focussed equity research responsibilities with Brewin Dolphin, following an internship with International Value Advisers, in New York. He is responsible for the following sectors - Chemicals; Construction and Materials; Electronic and Electrical Equipment, General Industrials; Household Goods and Home Construction; Industrial Materials; Industrial Metals and Mining; Precious Metals and Mining; and Technology Hardware and Equipment. Rob has passed all three levels of the CFA programme.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Other investment trusts managed by Rob

      Name of Security Sole/Co Managed Since
      AberforthSmallerCoTst Ord 1P Co Feb 2022
      AbrGrdVl&IncTrPlc ZDP 1P Co Jul 2024

      Peter Shaw has managed this fund for 7 months.

      Peter Shaw Peter joined Aberforth in April 2016 and became a Partner in May 2017. He is responsible for the following sectors - Beverages; Electricity; Gas, Water and Multi-utilities; Industrial Support Services; Industrial Transportation; Personal Care, Drug and Grocery Stores; Personal Goods; Retailers; Telecommunications Equipment; and Waste and Disposal Services.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Other investment trusts managed by Peter

      Name of Security Sole/Co Managed Since
      AberforthSmallerCoTst Ord 1P Co Apr 2016
      AbrGrdVl&IncTrPlc ZDP 1P Co Jul 2024

      Duncan MacInnes has managed this fund for 5 months.

      Duncan MacInnes Duncan joined Aberforth in September 2025. Previously, he was with Ruffer LLP for 13 years, where he was a partner, a member of the asset allocation team and a co-manager of the Ruffer Investment Company. Before that, he worked at Barclays in private banking, equity research and investment management. Duncan has passed all three levels of the CFA programme. He is responsible for the following sectors – General Industrials and Travel and Leisure.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Other investment trusts managed by Duncan

      Name of Security Sole/Co Managed Since
      AberforthSmallerCoTst Ord 1P Co Sep 2025
      AbrGrdVl&IncTrPlc ZDP 1P Co Sep 2025

      Jeremy Hall has managed this fund for 7 months.

      Jeremy Hall Jeremy joined Aberforth in October 2018 and became a Partner in January 2020. He is responsible for the following sectors - Banks; Finance and Credit Services; Investment Banking and Brokerage Services; and Tobacco. Jeremy has passed all three levels of the CFA programme.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Other investment trusts managed by Jeremy

      Name of Security Sole/Co Managed Since
      AberforthSmallerCoTst Ord 1P Co Oct 2018
      AbrGrdVl&IncTrPlc ZDP 1P Co Jul 2024

      Financials


      Income Statement - All values are in GBP (M).

      Year Ending

      30/06/2025

      Total Revenue 6.99
      Gross profit 5.07
      Operating Profit/Loss 1.85
      Profit Before Tax 1.85
      Profit After Tax 1.84
      Equity Holders of Parent Company 1.84
      Minority Interest NIL


      Balance Sheet - All values are in GBP (M).

      Year Ending

      30/06/2025

      Total Non-Current Assets 148.00
      Total Current Assets 1.77
      Total Assets 149.76
      Total Liabilities 42.84
      Total Net Assets 106.92
      Shareholders Funds 106.92
      Minority Interests NIL
      Total Equity 106.92

      Investment involves risk. You may get back less than invested.