| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Oct 2025 | 09:50 AM | Net Asset Value(s) | |
| 02 Oct 2025 | 09:36 AM | Net Asset Value(s) | |
| 01 Oct 2025 | 09:59 AM | Net Asset Value(s) | |
| 30 Sep 2025 | 09:43 AM | Net Asset Value(s) | |
| 29 Sep 2025 | 10:12 AM | Net Asset Value(s) | |
| 26 Sep 2025 | 11:04 AM | Net Asset Value(s) | |
| 25 Sep 2025 | 10:14 AM | Net Asset Value(s) | |
| 24 Sep 2025 | 09:27 AM | Net Asset Value(s) | |
| 23 Sep 2025 | 09:27 AM | Net Asset Value(s) | |
| 22 Sep 2025 | 10:01 AM | Net Asset Value(s) | |
| 19 Sep 2025 | 09:15 AM | Net Asset Value(s) | |
| 18 Sep 2025 | 10:20 AM | Net Asset Value(s) | |
| 17 Sep 2025 | 10:13 AM | Net Asset Value(s) | |
| 16 Sep 2025 | 10:35 AM | Net Asset Value(s) | |
| 15 Sep 2025 | 09:51 AM | Net Asset Value(s) | |
| 12 Sep 2025 | 10:07 AM | Net Asset Value(s) | |
| 11 Sep 2025 | 09:49 AM | Net Asset Value(s) | |
| 10 Sep 2025 | 09:52 AM | Net Asset Value(s) | |
| 09 Sep 2025 | 10:37 AM | Net Asset Value(s) | |
| 08 Sep 2025 | 10:45 AM | Net Asset Value(s) | |
| 05 Sep 2025 | 09:36 AM | Net Asset Value(s) | |
| 04 Sep 2025 | 10:23 AM | Net Asset Value(s) | |
| 03 Sep 2025 | 11:02 AM | Net Asset Value(s) | |
| 02 Sep 2025 | 09:58 AM | Net Asset Value(s) | |
| 01 Sep 2025 | 11:27 AM | Director/PDMR Shareholding | |
| 01 Sep 2025 | 10:11 AM | Net Asset Value(s) | |
| 29 Aug 2025 | 10:14 AM | Net Asset Value(s) | |
| 28 Aug 2025 | 09:50 AM | Net Asset Value(s) | |
| 27 Aug 2025 | 10:35 AM | Net Asset Value(s) | |
| 26 Aug 2025 | 10:02 AM | Net Asset Value(s) | |
| 22 Aug 2025 | 10:08 AM | Net Asset Value(s) | |
| 21 Aug 2025 | 09:38 AM | Net Asset Value(s) | |
| 20 Aug 2025 | 09:38 AM | Net Asset Value(s) | |
| 19 Aug 2025 | 09:54 AM | Net Asset Value(s) | |
| 18 Aug 2025 | 10:35 AM | Net Asset Value(s) | |
| 15 Aug 2025 | 09:41 AM | Net Asset Value(s) | |
| 14 Aug 2025 | 09:21 AM | Net Asset Value(s) | |
| 13 Aug 2025 | 11:25 AM | Net Asset Value(s) | |
| 12 Aug 2025 | 09:31 AM | Net Asset Value(s) | |
| 11 Aug 2025 | 10:19 AM | Net Asset Value(s) | |
| 08 Aug 2025 | 10:20 AM | Net Asset Value(s) | |
| 07 Aug 2025 | 09:53 AM | Net Asset Value(s) | |
| 06 Aug 2025 | 10:08 AM | Net Asset Value(s) | |
| 05 Aug 2025 | 10:34 AM | Net Asset Value(s) | |
| 04 Aug 2025 | 04:25 PM | Annual Financial Report | |
| 04 Aug 2025 | 10:24 AM | Net Asset Value(s) | |
| 01 Aug 2025 | 09:55 AM | Net Asset Value(s) | |
| 31 Jul 2025 | 10:11 AM | Net Asset Value(s) | |
| 31 Jul 2025 | 07:02 AM | Directorate Change | |
| 31 Jul 2025 | 07:01 AM | Dividend Declaration |
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.