| Date | Time | Source | Announcement |
|---|---|---|---|
| 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) | |
| 21 Oct 2024 | 10:01 AM | Net Asset Value(s) | |
| 18 Oct 2024 | 10:24 AM | Net Asset Value(s) | |
| 17 Oct 2024 | 10:10 AM | Net Asset Value(s) | |
| 16 Oct 2024 | 10:04 AM | Net Asset Value(s) | |
| 15 Oct 2024 | 09:52 AM | Net Asset Value(s) | |
| 14 Oct 2024 | 10:21 AM | Net Asset Value(s) | |
| 11 Oct 2024 | 09:46 AM | Net Asset Value(s) | |
| 10 Oct 2024 | 10:54 AM | Net Asset Value(s) | |
| 09 Oct 2024 | 09:48 AM | Net Asset Value(s) | |
| 08 Oct 2024 | 10:07 AM | Net Asset Value(s) | |
| 07 Oct 2024 | 10:25 AM | Net Asset Value(s) | |
| 04 Oct 2024 | 09:42 AM | Net Asset Value(s) | |
| 03 Oct 2024 | 09:32 AM | Net Asset Value(s) | |
| 02 Oct 2024 | 09:58 AM | Net Asset Value(s) | |
| 01 Oct 2024 | 09:18 AM | Net Asset Value(s) | |
| 30 Sep 2024 | 11:05 AM | Net Asset Value(s) | |
| 27 Sep 2024 | 10:56 AM | Net Asset Value(s) | |
| 26 Sep 2024 | 10:30 AM | Net Asset Value(s) | |
| 25 Sep 2024 | 10:36 AM | Net Asset Value(s) | |
| 24 Sep 2024 | 09:45 AM | Net Asset Value(s) | |
| 23 Sep 2024 | 09:27 AM | Net Asset Value(s) | |
| 20 Sep 2024 | 09:55 AM | Net Asset Value(s) | |
| 19 Sep 2024 | 09:56 AM | Net Asset Value(s) | |
| 18 Sep 2024 | 11:22 AM | Net Asset Value(s) | |
| 17 Sep 2024 | 09:46 AM | Net Asset Value(s) | |
| 16 Sep 2024 | 10:03 AM | Net Asset Value(s) | |
| 13 Sep 2024 | 09:33 AM | Net Asset Value(s) | |
| 12 Sep 2024 | 09:23 AM | Net Asset Value(s) | |
| 11 Sep 2024 | 10:14 AM | Net Asset Value(s) | |
| 10 Sep 2024 | 09:50 AM | Net Asset Value(s) | |
| 09 Sep 2024 | 10:26 AM | Net Asset Value(s) | |
| 06 Sep 2024 | 09:37 AM | Net Asset Value(s) | |
| 05 Sep 2024 | 09:32 AM | Net Asset Value(s) | |
| 05 Sep 2024 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 04 Sep 2024 | 09:26 AM | Net Asset Value(s) | |
| 03 Sep 2024 | 10:38 AM | Net Asset Value(s) | |
| 02 Sep 2024 | 09:13 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.