| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Dec 2024 | 11:26 AM | Statement re Closed Period | |
| 23 Dec 2024 | 09:56 AM | Net Asset Value(s) | |
| 20 Dec 2024 | 09:55 AM | Net Asset Value(s) | |
| 19 Dec 2024 | 10:31 AM | Net Asset Value(s) | |
| 18 Dec 2024 | 09:54 AM | Net Asset Value(s) | |
| 17 Dec 2024 | 10:36 AM | Net Asset Value(s) | |
| 16 Dec 2024 | 10:26 AM | Net Asset Value(s) | |
| 13 Dec 2024 | 09:29 AM | Net Asset Value(s) | |
| 12 Dec 2024 | 09:44 AM | Net Asset Value(s) | |
| 11 Dec 2024 | 10:08 AM | Net Asset Value(s) | |
| 10 Dec 2024 | 10:10 AM | Net Asset Value(s) | |
| 09 Dec 2024 | 09:50 AM | Net Asset Value(s) | |
| 06 Dec 2024 | 09:15 AM | Net Asset Value(s) | |
| 05 Dec 2024 | 10:25 AM | Net Asset Value(s) | |
| 04 Dec 2024 | 12:17 PM | Holding(s) in Company | |
| 04 Dec 2024 | 09:34 AM | Net Asset Value(s) | |
| 03 Dec 2024 | 09:48 AM | Net Asset Value(s) | |
| 02 Dec 2024 | 10:16 AM | Net Asset Value(s) | |
| 29 Nov 2024 | 11:11 AM | Net Asset Value(s) | |
| 28 Nov 2024 | 10:17 AM | Net Asset Value(s) | |
| 27 Nov 2024 | 10:07 AM | Net Asset Value(s) | |
| 26 Nov 2024 | 12:54 PM | Net Asset Value(s) | |
| 25 Nov 2024 | 09:41 AM | Net Asset Value(s) | |
| 22 Nov 2024 | 10:39 AM | Net Asset Value(s) | |
| 21 Nov 2024 | 03:10 PM | Cancellation of Share Premium Account | |
| 21 Nov 2024 | 10:13 AM | Net Asset Value(s) | |
| 20 Nov 2024 | 11:28 AM | Net Asset Value(s) | |
| 19 Nov 2024 | 09:41 AM | Net Asset Value(s) | |
| 18 Nov 2024 | 10:11 AM | Net Asset Value(s) | |
| 15 Nov 2024 | 09:31 AM | Net Asset Value(s) | |
| 14 Nov 2024 | 10:21 AM | Net Asset Value(s) | |
| 13 Nov 2024 | 10:35 AM | Net Asset Value(s) | |
| 12 Nov 2024 | 10:34 AM | Net Asset Value(s) | |
| 11 Nov 2024 | 10:50 AM | Net Asset Value(s) | |
| 08 Nov 2024 | 09:11 AM | Net Asset Value(s) | |
| 07 Nov 2024 | 09:51 AM | Net Asset Value(s) | |
| 06 Nov 2024 | 09:57 AM | Net Asset Value(s) | |
| 05 Nov 2024 | 09:32 AM | Net Asset Value(s) | |
| 04 Nov 2024 | 09:36 AM | Net Asset Value(s) | |
| 01 Nov 2024 | 10:53 AM | Holding(s) in Company | |
| 01 Nov 2024 | 09:39 AM | Net Asset Value(s) | |
| 31 Oct 2024 | 09:58 AM | Net Asset Value(s) | |
| 30 Oct 2024 | 09:35 AM | Net Asset Value(s) | |
| 29 Oct 2024 | 09:31 AM | Net Asset Value(s) | |
| 28 Oct 2024 | 09:42 AM | Net Asset Value(s) | |
| 25 Oct 2024 | 02:00 PM | Net Asset Value(s) | |
| 24 Oct 2024 | 09:48 AM | Net Asset Value(s) | |
| 23 Oct 2024 | 09:58 AM | Net Asset Value(s) | |
| 22 Oct 2024 | 04:36 PM | Holding(s) in Company | |
| 22 Oct 2024 | 10:04 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.