| 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) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 09:56 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.