| Date | Time | Source | Announcement |
|---|---|---|---|
| 31 Jul 2025 | 07:00 AM | Final Results | |
| 30 Jul 2025 | 09:48 AM | Net Asset Value(s) | |
| 29 Jul 2025 | 09:47 AM | Net Asset Value(s) | |
| 28 Jul 2025 | 10:49 AM | Net Asset Value(s) | |
| 25 Jul 2025 | 10:07 AM | Net Asset Value(s) | |
| 24 Jul 2025 | 09:57 AM | Net Asset Value(s) | |
| 23 Jul 2025 | 11:56 AM | Net Asset Value(s) | |
| 22 Jul 2025 | 10:38 AM | Net Asset Value(s) | |
| 21 Jul 2025 | 09:53 AM | Net Asset Value(s) | |
| 18 Jul 2025 | 09:59 AM | Net Asset Value(s) | |
| 17 Jul 2025 | 10:06 AM | Net Asset Value(s) | |
| 16 Jul 2025 | 10:05 AM | Net Asset Value(s) | |
| 15 Jul 2025 | 09:50 AM | Net Asset Value(s) | |
| 14 Jul 2025 | 09:39 AM | Net Asset Value(s) | |
| 11 Jul 2025 | 10:48 AM | Net Asset Value(s) | |
| 10 Jul 2025 | 09:52 AM | Net Asset Value(s) | |
| 09 Jul 2025 | 09:24 AM | Net Asset Value(s) | |
| 08 Jul 2025 | 10:18 AM | Net Asset Value(s) | |
| 07 Jul 2025 | 09:44 AM | Net Asset Value(s) | |
| 04 Jul 2025 | 10:01 AM | Net Asset Value(s) | |
| 04 Jul 2025 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 03 Jul 2025 | 09:15 AM | Net Asset Value(s) | |
| 02 Jul 2025 | 09:41 AM | Net Asset Value(s) | |
| 01 Jul 2025 | 11:13 AM | Statement re Closed Period Update | |
| 01 Jul 2025 | 09:32 AM | Net Asset Value(s) | |
| 30 Jun 2025 | 04:45 PM | Total Voting Rights | |
| 30 Jun 2025 | 10:02 AM | Net Asset Value(s) | |
| 27 Jun 2025 | 10:01 AM | Net Asset Value(s) | |
| 26 Jun 2025 | 10:07 AM | Net Asset Value(s) | |
| 25 Jun 2025 | 09:59 AM | Net Asset Value(s) | |
| 24 Jun 2025 | 10:49 AM | Statement re Closed Period | |
| 24 Jun 2025 | 10:06 AM | Net Asset Value(s) | |
| 23 Jun 2025 | 09:52 AM | Net Asset Value(s) | |
| 20 Jun 2025 | 09:37 AM | Net Asset Value(s) | |
| 19 Jun 2025 | 09:15 AM | Net Asset Value(s) | |
| 18 Jun 2025 | 09:37 AM | Net Asset Value(s) | |
| 17 Jun 2025 | 09:49 AM | Net Asset Value(s) | |
| 16 Jun 2025 | 10:08 AM | Net Asset Value(s) | |
| 13 Jun 2025 | 09:44 AM | Net Asset Value(s) | |
| 12 Jun 2025 | 09:17 AM | Net Asset Value(s) | |
| 11 Jun 2025 | 09:37 AM | Net Asset Value(s) | |
| 10 Jun 2025 | 09:34 AM | Net Asset Value(s) | |
| 09 Jun 2025 | 09:46 AM | Net Asset Value(s) | |
| 06 Jun 2025 | 09:31 AM | Net Asset Value(s) | |
| 05 Jun 2025 | 10:43 AM | Net Asset Value(s) | |
| 04 Jun 2025 | 09:33 AM | Net Asset Value(s) | |
| 03 Jun 2025 | 09:47 AM | Net Asset Value(s) | |
| 02 Jun 2025 | 10:37 AM | Net Asset Value(s) | |
| 30 May 2025 | 10:04 AM | Net Asset Value(s) | |
| 29 May 2025 | 09:49 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.