Aberforth Geared Value & Income Trust (AGVI) RNS Announcements

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Date Time Source Announcement
14 Jan 2025 09:48 AM
PRN
Net Asset Value(s)
13 Jan 2025 10:03 AM
PRN
Net Asset Value(s)
10 Jan 2025 10:15 AM
PRN
Net Asset Value(s)
09 Jan 2025 10:07 AM
PRN
Net Asset Value(s)
08 Jan 2025 09:39 AM
PRN
Net Asset Value(s)
07 Jan 2025 10:22 AM
PRN
Net Asset Value(s)
06 Jan 2025 10:39 AM
PRN
Net Asset Value(s)
03 Jan 2025 09:43 AM
PRN
Net Asset Value(s)
02 Jan 2025 09:43 AM
PRN
Net Asset Value(s)
31 Dec 2024 12:00 PM
PRN
Total Voting Rights
31 Dec 2024 09:39 AM
PRN
Net Asset Value(s)
30 Dec 2024 10:19 AM
PRN
Net Asset Value(s)
27 Dec 2024 10:45 AM
PRN
Net Asset Value(s)
24 Dec 2024 09:46 AM
PRN
Net Asset Value(s)
23 Dec 2024 11:26 AM
PRN
Statement re Closed Period
23 Dec 2024 09:56 AM
PRN
Net Asset Value(s)
20 Dec 2024 09:55 AM
PRN
Net Asset Value(s)
19 Dec 2024 10:31 AM
PRN
Net Asset Value(s)
18 Dec 2024 09:54 AM
PRN
Net Asset Value(s)
17 Dec 2024 10:36 AM
PRN
Net Asset Value(s)
16 Dec 2024 10:26 AM
PRN
Net Asset Value(s)
13 Dec 2024 09:29 AM
PRN
Net Asset Value(s)
12 Dec 2024 09:44 AM
PRN
Net Asset Value(s)
11 Dec 2024 10:08 AM
PRN
Net Asset Value(s)
10 Dec 2024 10:10 AM
PRN
Net Asset Value(s)
09 Dec 2024 09:50 AM
PRN
Net Asset Value(s)
06 Dec 2024 09:15 AM
PRN
Net Asset Value(s)
05 Dec 2024 10:25 AM
PRN
Net Asset Value(s)
04 Dec 2024 12:17 PM
PRN
Holding(s) in Company
04 Dec 2024 09:34 AM
PRN
Net Asset Value(s)
03 Dec 2024 09:48 AM
PRN
Net Asset Value(s)
02 Dec 2024 10:16 AM
PRN
Net Asset Value(s)
29 Nov 2024 11:11 AM
PRN
Net Asset Value(s)
28 Nov 2024 10:17 AM
PRN
Net Asset Value(s)
27 Nov 2024 10:07 AM
PRN
Net Asset Value(s)
26 Nov 2024 12:54 PM
PRN
Net Asset Value(s)
25 Nov 2024 09:41 AM
PRN
Net Asset Value(s)
22 Nov 2024 10:39 AM
PRN
Net Asset Value(s)
21 Nov 2024 03:10 PM
PRN
Cancellation of Share Premium Account
21 Nov 2024 10:13 AM
PRN
Net Asset Value(s)
20 Nov 2024 11:28 AM
PRN
Net Asset Value(s)
19 Nov 2024 09:41 AM
PRN
Net Asset Value(s)
18 Nov 2024 10:11 AM
PRN
Net Asset Value(s)
15 Nov 2024 09:31 AM
PRN
Net Asset Value(s)
14 Nov 2024 10:21 AM
PRN
Net Asset Value(s)
13 Nov 2024 10:35 AM
PRN
Net Asset Value(s)
12 Nov 2024 10:34 AM
PRN
Net Asset Value(s)
11 Nov 2024 10:50 AM
PRN
Net Asset Value(s)
08 Nov 2024 09:11 AM
PRN
Net Asset Value(s)
07 Nov 2024 09:51 AM
PRN
Net Asset Value(s)
UK 100

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