{"success":true,"data":{"pressRelease":{"id":"145994","rtpr_id":"nPRrH1728a-20260917","ticker":"AGVI","exchange":"LSE","all_tickers":["AGVI"],"title":"REG-Aberforth Geared Value & Income Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-17T08:50:35.651Z","article_body":"Aberforth Geared Value & Income Trust plc (\"AGVIT\")\n\n \n\nThe Net Asset Values (\"NAVs\") for the above company as at the close of\nbusiness on 16 September 2026 were:-\n\n \n\nOrdinary Share (excluding current year revenue) = 97.47p\n\nOrdinary Share (including current year revenue) = 99.16p\n\nZero Dividend Preference Share (accrued entitlement per the Articles) = \n116.15p\n\n \n\n \n\n \n\nContact: \n\nAberforth Partners LLP, Secretaries\n\nTelephone: 0131 220 0733\n\n17 September 2026\n\n \n\n \n\n \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrH1728a-20260917","title":"REG-Aberforth Geared Value & Income Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"AGVI","created":"2026-09-17T08:50:35.651Z","tickers":["AGVI"],"exchange":"LSE","article_body":"Aberforth Geared Value & Income Trust plc (\"AGVIT\")\n\n \n\nThe Net Asset Values (\"NAVs\") for the above company as at the close of\nbusiness on 16 September 2026 were:-\n\n \n\nOrdinary Share (excluding current year revenue) = 97.47p\n\nOrdinary Share (including current year revenue) = 99.16p\n\nZero Dividend Preference Share (accrued entitlement per the Articles) = \n116.15p\n\n \n\n \n\n \n\nContact: \n\nAberforth Partners LLP, Secretaries\n\nTelephone: 0131 220 0733\n\n17 September 2026\n\n \n\n \n\n \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-17T08:50:35.695231021Z","server_sent_at_ms":1789635035695},"received_at":"2026-09-17T08:50:35.758Z","source_url":null},"analysis":{"id":"134826","press_release_id":"145994","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Aberforth Geared Value & Income Trust plc published its net asset values as at the close of business on 16 September 2026.\n\nThe ordinary share NAV was 97.47p excluding current year revenue and 99.16p including current year revenue.\n\nThe zero dividend preference share accrued entitlement per the Articles stood at 116.15p. This is a routine periodic NAV disclosure with no additional corporate news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine UK investment trust NAV update -- archive for NAV tracking, no alert warranted."},"keyFigures":{"customDimensions":{"nav_date":"16 September 2026","ordinary_share_nav_ex_revenue":"97.47p","ordinary_share_nav_incl_revenue":"99.16p","zero_dividend_preference_share_entitlement":"116.15p"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Aberforth Geared Value & Income Trust plc","ticker":"AGVI","relationship":"filer / issuing investment trust"},{"name":"Aberforth Partners LLP","relationship":"corporate secretaries"}],"dollarAmounts":[{"amount":"97.47p","context":"Ordinary share NAV excluding current year revenue"},{"amount":"99.16p","context":"Ordinary share NAV including current year revenue"},{"amount":"116.15p","context":"Zero dividend preference share accrued entitlement per the Articles"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UK-listed investment trust. No earnings, guidance, transactions, or new corporate events; purely a periodic fund valuation update."},"tickerRelevance":{"others":[],"primary":"AGVI"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap UK closed-end fund","eventGravity":"routine NAV disclosure","householdBrandBoost":false,"marketCapAdjustment":"not applicable -- no market data disclosed","retailFavoriteBoost":false}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Aberforth Geared Value & Income Trust plc published its net asset values as at the close of business on 16 September 2026.\n\nThe ordinary share NAV was 97.47p excluding current year revenue and 99.16p including current year revenue.\n\nThe zero dividend preference share accrued entitlement per the Articles stood at 116.15p. This is a routine periodic NAV disclosure with no additional corporate news.","key_figures":{"customDimensions":{"nav_date":"16 September 2026","ordinary_share_nav_ex_revenue":"97.47p","ordinary_share_nav_incl_revenue":"99.16p","zero_dividend_preference_share_entitlement":"116.15p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Aberforth Geared Value & Income Trust plc","ticker":"AGVI","relationship":"filer / issuing investment trust"},{"name":"Aberforth Partners LLP","relationship":"corporate secretaries"}],"dollarAmounts":[{"amount":"97.47p","context":"Ordinary share NAV excluding current year revenue"},{"amount":"99.16p","context":"Ordinary share NAV including current year revenue"},{"amount":"116.15p","context":"Zero dividend preference share accrued entitlement per the Articles"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-17T08:50:54.043Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap UK closed-end fund","eventGravity":"routine NAV disclosure","householdBrandBoost":false,"marketCapAdjustment":"not applicable -- no market data disclosed","retailFavoriteBoost":false}},"durationMs":18276,"modelName":"glm-5.3-flash"}}