ABERFORTH GEARED VALUE & INCOME TRUST PLC (AGVI) — research page
UK · uk-cm-kg/LSE/AGVI · as of 2026-11-06
Identity and listing
The issuer is ABERFORTH GEARED VALUE & INCOME TRUST PLC, listed on LSE Main Market under ticker AGVI, with ISIN GB00BPJMQ253 and LEI 2138006A8FCYYWSJKE32. Its security type is Fund (FUND), segment SSMM, sector Closed End Investments [302040], jurisdiction England and Wales (Companies House jurisdiction field). Its listing status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | ABERFORTH GEARED VALUE & INCOME TRUST PLC | source · 2026-11-06 |
| exchange | LSE Main Market | source · 2026-11-06 |
| ticker | AGVI | source · 2026-11-06 |
| ISIN | GB00BPJMQ253 | source · 2026-11-06 |
| LEI | 2138006A8FCYYWSJKE32 | source · 2026-11-09 |
| security type | Fund (FUND) | source · 2026-11-06 |
| segment | SSMM | source · 2026-11-06 |
| sector | Closed End Investments [302040] | source · 2026-11-06 |
| jurisdiction | England and Wales (Companies House jurisdiction field) | source · 2026-11-06 |
| status | listed, not halted | source · 2026-11-09 |
The disclosure read
The record holds 0 filings in the window 2025-11-06 to 2026-11-06, across 0 filing days. The median gap between filing days is not on the record, and the days from the latest filing to the record date are not on the record, as no filing is held. The LSE Main Market peers hold a median of 29.0 filings, a median cadence gap of 4 days and a median latency of 3 days across 892 issuers. The Closed End Investments [302040] peers hold a median of 0 filings, a median cadence gap of 5.5 days and a median latency of 4.5 days across 269 issuers. The latest filing date and latest filing type are not on the record.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: LSE Main Market (892 issuers) | 29 | 4 | 3 |
| sector median: Closed End Investments [302040] (269 issuers) | 0 | 5.5 | 4.5 |
window 2025-11-06 to 2026-11-06 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor and its location are not on the record, as the security type was not searched. Auditor changes are not on the record, as this register has no lifecycle type map yet.
Events and halts
Listing, delisting, name change, domicile change and segment move are not on the record, as this register has no lifecycle type map yet. The halt flag reads listed, not halted.
Orderability
For the elective professional client category the outcome is not determinable, the signal is null, and the reason given is that the rule states a product scope and the subject's record carries no instrument class to place within it. For the eligible counterparty category the outcome is not determinable, the signal is null, and the reason is the same. The rule version is acm-68000/uk/product-governance-fca-prod-sourcebook/r1, with the chapter as of 2026-11-04.
| client category | outcome |
|---|---|
| elective professional client | not determinable: the rule states a product scope and the subject's record carries no instrument class to place within it |
| eligible counterparty | not determinable: the rule states a product scope and the subject's record carries no instrument class to place within it |
rule acm-68000/uk/product-governance-fca-prod-sourcebook/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's own investor-relations page, count 0.
Open research
No openly published research notes were found, count 0.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The vintage of this market is not sealed. No issuer years are sealed. The market's earliest sealed date is not on the record, and the live record began 2026-09-11. Years 2021 to 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed.
Sources
9 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)
- 10.2
- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/AGVI (identity.isin)
- 10.3
- https://find-and-update.company-information.service.gov.uk/company/15602886 (identity.jurisdiction)
- 10.4
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.5
- https://www.londonstockexchange.com/stock/AGVI/aberforth-geared-value-income-trust-plc/company-page (identity.sector)
- 10.6
- https://mcp.uk-cm-kg.ai/events/LSE/AGVI (the disclosure lines)
- 10.7
- https://marketsecurities.fca.org.uk/officiallist (the halt flag)
- 10.8
- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.9
- https://mcp.uk-cm-kg.ai/record/LSE/AGVI (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"GB00BPJMQ253"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:99349403697be1f3.