Aberforth Geared Value & Income Trust plc, listed on the London Stock Exchange in 2024, offers Ordinary and Zero Dividend Preference shares.

Aberforth Smaller Companies Trust plc is a UK smaller companies investment trust listed on the London Stock Exchange since 1990.

This page provides information and key documents related to the wind-up of Aberforth Split Level Income Trust plc.

This page provides information on investing in Aberforth’s trusts and funds, which do not offer regular savings schemes or ISAs.

Shareholders in Aberforth-managed investment trusts may be targeted by fraudsters; the firm provides share fraud information below.

The trust pays an annualised management fee of 0.75% of its total assets, calculated and paid quarterly in advance.

This page details the trust’s management fees, calculated quarterly in advance, with portions allocated to capital reserves and revenue.

The fund charges a 0.75% annual management fee on its property valuation, paid monthly in arrears.

Aberforth’s investment managers are substantial investors in the funds they manage, aligning their interests with those of investors.

About Aberforth The investment management business conducted by Aberforth Partners LLP was established in 1990 and remains wholly owned by full time working partners. The firm’s objective is to deliver superior long term investment returns for its clients.

This section provides compliance and regulatory reports, disclosure documents, and key information on regulatory adherence.

Aberforth integrates environmental, social, and governance (ESG) analysis into its investment process, prioritizing company valuation factors.

Aberforth was founded in 1990 and remains wholly owned by its partners, aiming to deliver long-term investment returns for clients.

Aberforth’s Edinburgh office can be contacted at 14 Melville Street, Edinburgh EH3 7NS or by phone at 0131 220 0733.

Phishing Protecting yourself from financial crime Phishing and spoofing are common tactics used by those seeking to impersonate financial services businesses. In such cases, the email addresses and websites may closely resemble the legitimate company, and/or are spoofed to appear genuine.Every year thousands of people contact the Financial Conduct Authority (FCA) about share fraud. Fraudsters

Aberforth Partners LLP and its subsidiary Aberforth Unit Trust Managers Limited outline privacy processes for personal data in this notice.

This page outlines legal and regulatory restrictions for investment products referenced on the website, applicable to UK residents.