The page is the record's research on the issuer — no analyst, no rating, no view.

# ABERFORTH GEARED VALUE & INCOME TRUST PLC (LSE Main Market: AGVI) — research page

As of 2026-11-06 · uk-cm-kg · record version 1

## 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.

## 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.

## 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.

## 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.

## 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.

- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)
- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/AGVI (identity.isin)
- https://find-and-update.company-information.service.gov.uk/company/15602886 (identity.jurisdiction)
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- https://www.londonstockexchange.com/stock/AGVI/aberforth-geared-value-income-trust-plc/company-page (identity.sector)
- https://mcp.uk-cm-kg.ai/events/LSE/AGVI (the disclosure lines)
- https://marketsecurities.fca.org.uk/officiallist (the halt flag)
- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)
- https://mcp.uk-cm-kg.ai/record/LSE/AGVI (the record)

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Allooloo Technologies Corp. · https://getresearch.ai/uk/LSE/AGVI · public-record only · the same page signed and receipted: get_research at https://mcp.getresearch.ai/mcp
