| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 May 2025 | 09:20 AM | Net Asset Value(s) | |
| 07 May 2025 | 09:32 AM | Net Asset Value(s) | |
| 06 May 2025 | 09:56 AM | Net Asset Value(s) | |
| 02 May 2025 | 10:13 AM | Net Asset Value(s) | |
| 01 May 2025 | 09:46 AM | Net Asset Value(s) | |
| 30 Apr 2025 | 09:45 AM | Net Asset Value(s) | |
| 29 Apr 2025 | 09:10 AM | Net Asset Value(s) | |
| 28 Apr 2025 | 09:52 AM | Net Asset Value(s) | |
| 25 Apr 2025 | 09:32 AM | Net Asset Value(s) | |
| 24 Apr 2025 | 09:42 AM | Net Asset Value(s) | |
| 23 Apr 2025 | 09:53 AM | Net Asset Value(s) | |
| 22 Apr 2025 | 09:34 AM | Net Asset Value(s) | |
| 17 Apr 2025 | 09:19 AM | Net Asset Value(s) | |
| 16 Apr 2025 | 10:25 AM | Net Asset Value(s) | |
| 15 Apr 2025 | 09:46 AM | Net Asset Value(s) | |
| 14 Apr 2025 | 09:23 AM | Net Asset Value(s) | |
| 11 Apr 2025 | 09:31 AM | Net Asset Value(s) | |
| 10 Apr 2025 | 09:10 AM | Net Asset Value(s) | |
| 09 Apr 2025 | 09:48 AM | Net Asset Value(s) | |
| 08 Apr 2025 | 09:38 AM | Net Asset Value(s) | |
| 07 Apr 2025 | 10:00 AM | Net Asset Value(s) | |
| 04 Apr 2025 | 09:18 AM | Net Asset Value(s) | |
| 03 Apr 2025 | 10:27 AM | Net Asset Value(s) | |
| 02 Apr 2025 | 10:05 AM | Net Asset Value(s) | |
| 01 Apr 2025 | 03:35 PM | Director/PDMR Shareholding | |
| 01 Apr 2025 | 10:25 AM | Net Asset Value(s) | |
| 31 Mar 2025 | 11:12 AM | Net Asset Value(s) | |
| 28 Mar 2025 | 09:11 AM | Net Asset Value(s) | |
| 27 Mar 2025 | 09:49 AM | Net Asset Value(s) | |
| 26 Mar 2025 | 10:03 AM | Net Asset Value(s) | |
| 25 Mar 2025 | 09:24 AM | Net Asset Value(s) | |
| 24 Mar 2025 | 09:27 AM | Net Asset Value(s) | |
| 21 Mar 2025 | 09:58 AM | Net Asset Value(s) | |
| 20 Mar 2025 | 09:36 AM | Net Asset Value(s) | |
| 19 Mar 2025 | 09:36 AM | Net Asset Value(s) | |
| 18 Mar 2025 | 01:47 PM | Director/PDMR Shareholding | |
| 18 Mar 2025 | 10:00 AM | Net Asset Value(s) | |
| 17 Mar 2025 | 09:37 AM | Net Asset Value(s) | |
| 14 Mar 2025 | 09:56 AM | Net Asset Value(s) | |
| 13 Mar 2025 | 10:15 AM | Net Asset Value(s) | |
| 12 Mar 2025 | 09:32 AM | Net Asset Value(s) | |
| 11 Mar 2025 | 09:23 AM | Net Asset Value(s) | |
| 10 Mar 2025 | 10:36 AM | Net Asset Value(s) | |
| 07 Mar 2025 | 10:02 AM | Net Asset Value(s) | |
| 06 Mar 2025 | 09:55 AM | Net Asset Value(s) | |
| 06 Mar 2025 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 05 Mar 2025 | 11:09 AM | Director/PDMR Shareholding | |
| 05 Mar 2025 | 09:39 AM | Net Asset Value(s) | |
| 04 Mar 2025 | 09:41 AM | Net Asset Value(s) | |
| 03 Mar 2025 | 10:10 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.