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About the company
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. The Company aims to achieve its objective by investing in a diversified portfolio of securities issued by small United Kingdom quoted companies. The Company invests in various sectors, which include industrials, consumer discretionary, financials, basic materials, real estate, technology, energy and utilities. The Company’s alternative investment fund manager is Aberforth Partners LLP.
- Revenue in -- (TTM)--
- Net income in --
- Incorporated2024
- Employees--
- LocationAberforth Geared Value & Income Ord69 Old Broad StreetLevel 4, Dashwood HouseLONDON EC2M 1QSUnited KingdomGBR
- Phone+44 131 220 0733
- Websitehttps://www.aberforth.co.uk/trusts-and-funds/aberforth-geared-value-income-trust-plc
Profile
| Management group(s) | Aberforth Partners LLP |
|---|---|
| AIC sector | UK Smaller Companies |
| ISIN | GB00BPJMQ253 |
| Launch date | 01 Jul 2024 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| Jeremy George Alexander Hall, Euan Robin Macdonald, Samuel George Ford, Robert Scott Moncrieff, Rowan Marron, Peter Robert Shaw |
|---|
Management & contract fees
Aberforth Partners LLP will receive a management fee, calculated and payable quarterly in advance, equal to 0.1875 per cent. of the Company’s Total Assets (excluding VAT) at the end of the quarter preceding that to which the fee relates. Assuming a constant level of Total Assets, this would be equivalent to 0.75 per cent.
| Holder | Shares | % Held |
|---|---|---|
| Consistent Unit Trust Management Co. Ltd.as of 01 Jul 2024 | 5.43m | 5.06% |
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| Legal & General Investment Management Ltd.as of 31 Jul 2024 | 440.93k | 0.41% |
| Brompton Asset Management LLPas of 11 Oct 2024 | 420.76k | 0.39% |
| FIL Investments Internationalas of 31 Aug 2024 | 147.59k | 0.14% |
| Aviva Investors Global Services Ltd.as of 30 Aug 2024 | 29.56k | 0.03% |
| JPMorgan Investment Management, Inc.as of 31 Aug 2024 | 2.55k | 0.00% |
| Geode Capital Management LLCas of 31 Aug 2024 | 1.42k | 0.00% |
| Brewin Dolphin Ltd.as of 02 Jul 2024 | 0.00 | 0.00% |
