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Data as at: 03/02/2025
In
Objective
To provide Ordinary Shareholders with high total returns, incorporating an attractive level of income, by investing in a diversified portfolio of securities issued by small UK quoted companies.
AIC sector
Management group
Company website
Launch date
01/07/2024
June
Domicile
United Kingdom
Fund manager
Jeremy George Alexander Hall, Euan Robin Macdonald, Samuel George Ford, Robert Scott Moncrieff, Rowan Marron, Peter Robert Shaw
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has a Planned Life lasting until 30 June 2031 and the Directors are required by the Articles to convene a general meeting of the Company on or within the three months prior to 30 June 2031, at which a special resolution will be proposed to wind up the Company voluntarily by not later than the Planned Winding Up Date.
140.02
| Share type | Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|---|
| Ordinary Share | 80.71 | 98.07 | 75.20 | 91.61 | -17.70 | 42 | 5.32 | Jun, Dec | N/A |
| Aberforth Geared Value & Inc ZDP | 42.87 | 41.90 | 106.50 | 104.11 | 2.30 | 0 | N/A | N/A | N/A |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 06/02/2025 | 10/03/2025 | 1.500 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Aberforth Geared Value & Income Trust | Share price total return | N/A | N/A | N/A | N/A |
| UK Smaller Companies AIC sector | Share price total return | N/A | N/A | N/A | N/A |
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Share structure
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Aberforth Geared Value & Income Ord Total | 5,412 | 1,456,684 | 0 | 0 |
| Aberforth Geared Value & Income Ord Average | N/A | 68,279 | 0 | 0 |
| Aberforth Geared Value & Inc ZDP Total | 2424 | 281,231 | 0 | 0 |
| Aberforth Geared Value & Inc ZDP Average | N/A | 12,798 | 0 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Aberforth Geared Value & Income Ord Total | 0.00 | 1.13 | 0 | 0 |
| Aberforth Geared Value & Income Ord Average | N/A | 0.05 | 0 | 0 |
| Aberforth Geared Value & Inc ZDP Total | 0.00 | 0.30 | 0 | 0 |
| Aberforth Geared Value & Inc ZDP Average | N/A | 0.01 | 0 | 0 |
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Trading details
Data provided by Morningstar.
Company documents provided by FE fundinfo.
