Aberforth Geared Value & Income Trust (AGVI) RNS Announcements

Add to Alert list
Date Time Source Announcement
09 Feb 2026 10:31 AM
PRN
Net Asset Value(s)
06 Feb 2026 09:57 AM
PRN
Net Asset Value(s)
05 Feb 2026 09:34 AM
PRN
Net Asset Value(s)
04 Feb 2026 10:27 AM
PRN
Net Asset Value(s)
03 Feb 2026 12:53 PM
PRN
Half-year Financial Report
03 Feb 2026 09:41 AM
PRN
Net Asset Value(s)
02 Feb 2026 10:55 AM
PRN
Net Asset Value(s)
29 Jan 2026 09:24 AM
PRN
Net Asset Value(s)
28 Jan 2026 09:49 AM
PRN
Net Asset Value(s)
28 Jan 2026 07:03 AM
PRN
Dividend Declaration
28 Jan 2026 07:00 AM
PRN
Half-year Financial Report
27 Jan 2026 10:08 AM
PRN
Net Asset Value(s)
26 Jan 2026 10:27 AM
PRN
Net Asset Value(s)
23 Jan 2026 08:54 AM
PRN
Net Asset Value(s)
22 Jan 2026 09:50 AM
PRN
Net Asset Value(s)
21 Jan 2026 08:58 AM
PRN
Net Asset Value(s)
20 Jan 2026 10:48 AM
PRN
Net Asset Value(s)
19 Jan 2026 10:12 AM
PRN
Net Asset Value(s)
16 Jan 2026 09:56 AM
PRN
Net Asset Value(s)
15 Jan 2026 09:16 AM
PRN
Net Asset Value(s)
14 Jan 2026 09:29 AM
PRN
Net Asset Value(s)
13 Jan 2026 09:45 AM
PRN
Net Asset Value(s)
12 Jan 2026 09:45 AM
PRN
Net Asset Value(s)
09 Jan 2026 09:33 AM
PRN
Net Asset Value(s)
08 Jan 2026 11:38 AM
PRN
Net Asset Value(s)
07 Jan 2026 09:47 AM
PRN
Net Asset Value(s)
06 Jan 2026 09:04 AM
PRN
Net Asset Value(s)
05 Jan 2026 10:38 AM
PRN
Net Asset Value(s)
02 Jan 2026 12:44 PM
PRN
Statement re Closed Period Update
02 Jan 2026 10:24 AM
PRN
Net Asset Value(s)
31 Dec 2025 12:45 PM
PRN
Total Voting Rights
31 Dec 2025 10:27 AM
PRN
Net Asset Value(s)
30 Dec 2025 10:08 AM
PRN
Net Asset Value(s)
29 Dec 2025 09:24 AM
PRN
Net Asset Value(s)
24 Dec 2025 09:01 AM
PRN
Net Asset Value(s)
23 Dec 2025 09:17 AM
PRN
Net Asset Value(s)
22 Dec 2025 11:07 AM
PRN
Statement re Closed Period
22 Dec 2025 09:26 AM
PRN
Net Asset Value(s)
19 Dec 2025 11:18 AM
PRN
Net Asset Value(s)
18 Dec 2025 10:29 AM
PRN
Net Asset Value(s)
17 Dec 2025 10:29 AM
PRN
Net Asset Value(s)
16 Dec 2025 10:16 AM
PRN
Net Asset Value(s)
15 Dec 2025 10:39 AM
PRN
Net Asset Value(s)
12 Dec 2025 09:48 AM
PRN
Net Asset Value(s)
11 Dec 2025 11:58 AM
PRN
Net Asset Value(s)
10 Dec 2025 10:45 AM
PRN
Net Asset Value(s)
09 Dec 2025 10:09 AM
PRN
Net Asset Value(s)
08 Dec 2025 10:04 AM
PRN
Net Asset Value(s)
05 Dec 2025 10:03 AM
PRN
Net Asset Value(s)
04 Dec 2025 10:32 AM
PRN
Net Asset Value(s)

Aberforth Geared Value & Income Trust is a British split-capital investment trust launched on 1 July 2024. Managed by Aberforth Partners LLP, it has a seven-year life, with a planned winding-up date of 30 June 2031. It is listed in London under the ticker AGVI.

AGVI share price launched at 97p in 2024.

UK 100

Latest directors dealings