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