| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Feb 2025 | 09:37 AM | Net Asset Value(s) | |
| 27 Feb 2025 | 09:39 AM | Net Asset Value(s) | |
| 26 Feb 2025 | 10:11 AM | Net Asset Value(s) | |
| 25 Feb 2025 | 09:45 AM | Net Asset Value(s) | |
| 24 Feb 2025 | 10:25 AM | Net Asset Value(s) | |
| 21 Feb 2025 | 09:42 AM | Net Asset Value(s) | |
| 20 Feb 2025 | 09:47 AM | Net Asset Value(s) | |
| 19 Feb 2025 | 10:15 AM | Net Asset Value(s) | |
| 18 Feb 2025 | 10:42 AM | Net Asset Value(s) | |
| 17 Feb 2025 | 10:16 AM | Net Asset Value(s) | |
| 14 Feb 2025 | 10:05 AM | Net Asset Value(s) | |
| 13 Feb 2025 | 11:08 AM | Net Asset Value(s) | |
| 12 Feb 2025 | 10:27 AM | Net Asset Value(s) | |
| 11 Feb 2025 | 09:46 AM | Net Asset Value(s) | |
| 10 Feb 2025 | 10:00 AM | Net Asset Value(s) | |
| 07 Feb 2025 | 09:29 AM | Net Asset Value(s) | |
| 06 Feb 2025 | 10:37 AM | Net Asset Value(s) | |
| 05 Feb 2025 | 10:08 AM | Half-year Report | |
| 05 Feb 2025 | 10:00 AM | Net Asset Value(s) | |
| 04 Feb 2025 | 10:37 AM | Net Asset Value(s) | |
| 03 Feb 2025 | 10:30 AM | Net Asset Value(s) | |
| 31 Jan 2025 | 10:25 AM | Net Asset Value(s) | |
| 30 Jan 2025 | 09:55 AM | Net Asset Value(s) | |
| 29 Jan 2025 | 09:45 AM | Net Asset Value(s) | |
| 29 Jan 2025 | 07:10 AM | Dividend Declaration | |
| 29 Jan 2025 | 07:00 AM | Half-year Report | |
| 28 Jan 2025 | 10:16 AM | Net Asset Value(s) | |
| 27 Jan 2025 | 09:55 AM | Net Asset Value(s) | |
| 24 Jan 2025 | 09:20 AM | Net Asset Value(s) | |
| 23 Jan 2025 | 10:41 AM | Net Asset Value(s) | |
| 22 Jan 2025 | 09:54 AM | Net Asset Value(s) | |
| 21 Jan 2025 | 10:08 AM | Net Asset Value(s) | |
| 20 Jan 2025 | 10:13 AM | Net Asset Value(s) | |
| 17 Jan 2025 | 09:45 AM | Net Asset Value(s) | |
| 16 Jan 2025 | 09:41 AM | Net Asset Value(s) | |
| 15 Jan 2025 | 10:05 AM | Net Asset Value(s) | |
| 14 Jan 2025 | 09:48 AM | Net Asset Value(s) | |
| 13 Jan 2025 | 10:03 AM | Net Asset Value(s) | |
| 10 Jan 2025 | 10:15 AM | Net Asset Value(s) | |
| 09 Jan 2025 | 10:07 AM | Net Asset Value(s) | |
| 08 Jan 2025 | 09:39 AM | Net Asset Value(s) | |
| 07 Jan 2025 | 10:22 AM | Net Asset Value(s) | |
| 06 Jan 2025 | 10:39 AM | Net Asset Value(s) | |
| 03 Jan 2025 | 09:43 AM | Net Asset Value(s) | |
| 02 Jan 2025 | 09:43 AM | Net Asset Value(s) | |
| 31 Dec 2024 | 12:00 PM | Total Voting Rights | |
| 31 Dec 2024 | 09:39 AM | Net Asset Value(s) | |
| 30 Dec 2024 | 10:19 AM | Net Asset Value(s) | |
| 27 Dec 2024 | 10:45 AM | Net Asset Value(s) | |
| 24 Dec 2024 | 09:46 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.