Aberforth Geared Value & Income Trust (AGVI) RNS Announcements

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Date Time Source Announcement
01 Sep 2026 11:16 AM
PRN
Director/PDMR Shareholding
01 Sep 2026 10:16 AM
PRN
Net Asset Value(s)
28 Aug 2026 09:27 AM
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Net Asset Value(s)
27 Aug 2026 10:32 AM
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Net Asset Value(s)
26 Aug 2026 09:50 AM
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Net Asset Value(s)
25 Aug 2026 09:46 AM
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Net Asset Value(s)
24 Aug 2026 09:36 AM
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Net Asset Value(s)
21 Aug 2026 10:13 AM
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Net Asset Value(s)
21 Aug 2026 07:00 AM
RNS
Kepler Trust Intelligence: New Research
20 Aug 2026 09:59 AM
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Net Asset Value(s)
19 Aug 2026 09:18 AM
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Net Asset Value(s)
18 Aug 2026 09:59 AM
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Net Asset Value(s)
17 Aug 2026 10:12 AM
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Net Asset Value(s)
14 Aug 2026 10:27 AM
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Net Asset Value(s)
13 Aug 2026 10:27 AM
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Net Asset Value(s)
12 Aug 2026 09:53 AM
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Net Asset Value(s)
11 Aug 2026 10:24 AM
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Net Asset Value(s)
10 Aug 2026 10:07 AM
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Net Asset Value(s)
07 Aug 2026 10:55 AM
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Net Asset Value(s)
06 Aug 2026 01:21 PM
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Annual Financial Report
06 Aug 2026 10:11 AM
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Net Asset Value(s)
05 Aug 2026 09:53 AM
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Net Asset Value(s)
04 Aug 2026 10:38 AM
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Net Asset Value(s)
03 Aug 2026 10:20 AM
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Net Asset Value(s)
31 Jul 2026 09:42 AM
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Net Asset Value(s)
30 Jul 2026 10:53 AM
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Net Asset Value(s)
30 Jul 2026 07:05 AM
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Dividend Declaration
30 Jul 2026 07:00 AM
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Final Results
29 Jul 2026 10:18 AM
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Net Asset Value(s)
28 Jul 2026 10:18 AM
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Net Asset Value(s)
27 Jul 2026 09:59 AM
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Net Asset Value(s)
24 Jul 2026 09:55 AM
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Net Asset Value(s)
23 Jul 2026 10:27 AM
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Net Asset Value(s)
22 Jul 2026 10:19 AM
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Net Asset Value(s)
21 Jul 2026 12:12 PM
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Net Asset Value(s)
20 Jul 2026 09:53 AM
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Net Asset Value(s)
17 Jul 2026 10:32 AM
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Net Asset Value(s)
16 Jul 2026 09:52 AM
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Net Asset Value(s)
15 Jul 2026 09:25 AM
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Net Asset Value(s)
14 Jul 2026 10:07 AM
PRN
Net Asset Value(s)
13 Jul 2026 09:56 AM
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Net Asset Value(s)
10 Jul 2026 10:23 AM
PRN
Net Asset Value(s)
09 Jul 2026 10:05 AM
PRN
Net Asset Value(s)
08 Jul 2026 10:06 AM
PRN
Net Asset Value(s)
07 Jul 2026 10:47 AM
PRN
Net Asset Value(s)
06 Jul 2026 10:12 AM
PRN
Net Asset Value(s)
03 Jul 2026 09:02 AM
PRN
Net Asset Value(s)
02 Jul 2026 09:59 AM
PRN
Net Asset Value(s)
01 Jul 2026 12:21 PM
PRN
Statement re Closed Period Update
01 Jul 2026 09:36 AM
PRN
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.

UK 100

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