Aberforth Geared Value & Income Trust (AGVI) RNS Announcements

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