| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Dec 2025 | 10:32 AM | Net Asset Value(s) | |
| 03 Dec 2025 | 09:36 AM | Net Asset Value(s) | |
| 02 Dec 2025 | 10:05 AM | Net Asset Value(s) | |
| 01 Dec 2025 | 10:00 AM | Net Asset Value(s) | |
| 28 Nov 2025 | 10:09 AM | Net Asset Value(s) | |
| 27 Nov 2025 | 10:13 AM | Net Asset Value(s) | |
| 26 Nov 2025 | 10:43 AM | Net Asset Value(s) | |
| 25 Nov 2025 | 09:34 AM | Net Asset Value(s) | |
| 24 Nov 2025 | 09:47 AM | Net Asset Value(s) | |
| 21 Nov 2025 | 10:15 AM | Net Asset Value(s) | |
| 20 Nov 2025 | 10:23 AM | Net Asset Value(s) | |
| 19 Nov 2025 | 10:07 AM | Net Asset Value(s) | |
| 18 Nov 2025 | 10:07 AM | Net Asset Value(s) | |
| 17 Nov 2025 | 09:49 AM | Net Asset Value(s) | |
| 14 Nov 2025 | 10:00 AM | Net Asset Value(s) | |
| 13 Nov 2025 | 09:55 AM | Net Asset Value(s) | |
| 12 Nov 2025 | 05:16 PM | Director/PDMR Shareholding | |
| 12 Nov 2025 | 09:59 AM | Net Asset Value(s) | |
| 11 Nov 2025 | 09:58 AM | Net Asset Value(s) | |
| 10 Nov 2025 | 10:06 AM | Net Asset Value(s) | |
| 07 Nov 2025 | 09:23 AM | Net Asset Value(s) | |
| 06 Nov 2025 | 10:06 AM | Net Asset Value(s) | |
| 05 Nov 2025 | 09:50 AM | Net Asset Value(s) | |
| 04 Nov 2025 | 09:48 AM | Net Asset Value(s) | |
| 03 Nov 2025 | 10:45 AM | Net Asset Value(s) | |
| 31 Oct 2025 | 09:58 AM | Net Asset Value(s) | |
| 30 Oct 2025 | 10:25 AM | Net Asset Value(s) | |
| 29 Oct 2025 | 10:16 AM | Net Asset Value(s) | |
| 28 Oct 2025 | 03:58 PM | Result of AGM | |
| 28 Oct 2025 | 10:44 AM | Net Asset Value(s) | |
| 27 Oct 2025 | 09:35 AM | Net Asset Value(s) | |
| 24 Oct 2025 | 10:16 AM | Net Asset Value(s) | |
| 23 Oct 2025 | 10:23 AM | Net Asset Value(s) | |
| 22 Oct 2025 | 11:01 AM | Directorate Change | |
| 22 Oct 2025 | 09:52 AM | Net Asset Value(s) | |
| 22 Oct 2025 | 09:36 AM | Director Declaration | |
| 21 Oct 2025 | 09:47 AM | Net Asset Value(s) | |
| 20 Oct 2025 | 10:14 AM | Net Asset Value(s) | |
| 17 Oct 2025 | 10:29 AM | Net Asset Value(s) | |
| 16 Oct 2025 | 10:13 AM | Net Asset Value(s) | |
| 15 Oct 2025 | 10:24 AM | Net Asset Value(s) | |
| 14 Oct 2025 | 10:10 AM | Net Asset Value(s) | |
| 13 Oct 2025 | 09:57 AM | Net Asset Value(s) | |
| 10 Oct 2025 | 09:56 AM | Net Asset Value(s) | |
| 09 Oct 2025 | 09:40 AM | Net Asset Value(s) | |
| 08 Oct 2025 | 09:47 AM | Net Asset Value(s) | |
| 07 Oct 2025 | 09:35 AM | Net Asset Value(s) | |
| 06 Oct 2025 | 09:44 AM | Net Asset Value(s) | |
| 03 Oct 2025 | 09:50 AM | Net Asset Value(s) | |
| 02 Oct 2025 | 09:36 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.