| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 Aug 2024 | 09:29 AM | Net Asset Value(s) | |
| 29 Aug 2024 | 08:54 AM | Net Asset Value(s) | |
| 28 Aug 2024 | 09:33 AM | Net Asset Value(s) | |
| 27 Aug 2024 | 09:59 AM | Net Asset Value(s) | |
| 23 Aug 2024 | 10:15 AM | Net Asset Value(s) | |
| 22 Aug 2024 | 10:33 AM | Net Asset Value(s) | |
| 21 Aug 2024 | 10:18 AM | Net Asset Value(s) | |
| 20 Aug 2024 | 05:20 PM | Holding(s) in Company | |
| 20 Aug 2024 | 10:51 AM | Net Asset Value(s) | |
| 19 Aug 2024 | 01:47 PM | Net Asset Value(s) | |
| 16 Aug 2024 | 09:49 AM | Net Asset Value(s) | |
| 15 Aug 2024 | 09:51 AM | Net Asset Value(s) | |
| 14 Aug 2024 | 10:50 AM | Net Asset Value(s) | |
| 13 Aug 2024 | 09:55 AM | Net Asset Value(s) | |
| 12 Aug 2024 | 10:26 AM | Net Asset Value(s) | |
| 09 Aug 2024 | 09:53 AM | Net Asset Value(s) | |
| 08 Aug 2024 | 10:20 AM | Net Asset Value(s) | |
| 07 Aug 2024 | 10:13 AM | Net Asset Value(s) | |
| 06 Aug 2024 | 10:54 AM | Net Asset Value(s) | |
| 05 Aug 2024 | 10:09 AM | Net Asset Value(s) | |
| 02 Aug 2024 | 10:33 AM | Net Asset Value(s) | |
| 01 Aug 2024 | 10:58 AM | Net Asset Value(s) | |
| 31 Jul 2024 | 10:33 AM | Net Asset Value(s) | |
| 30 Jul 2024 | 10:30 AM | Net Asset Value(s) | |
| 29 Jul 2024 | 11:14 AM | Net Asset Value(s) | |
| 26 Jul 2024 | 10:07 AM | Net Asset Value(s) | |
| 25 Jul 2024 | 10:26 AM | Net Asset Value(s) | |
| 24 Jul 2024 | 09:49 AM | Net Asset Value(s) | |
| 23 Jul 2024 | 10:31 AM | Net Asset Value(s) | |
| 22 Jul 2024 | 10:25 AM | Net Asset Value(s) | |
| 19 Jul 2024 | 12:49 PM | Net Asset Value(s) | |
| 18 Jul 2024 | 10:52 AM | Net Asset Value(s) | |
| 17 Jul 2024 | 10:07 AM | Net Asset Value(s) | |
| 16 Jul 2024 | 09:49 AM | Net Asset Value(s) | |
| 15 Jul 2024 | 04:14 PM | Holding(s) in Company | |
| 15 Jul 2024 | 09:14 AM | Net Asset Value(s) | |
| 12 Jul 2024 | 09:41 AM | Net Asset Value(s) | |
| 11 Jul 2024 | 10:23 AM | Net Asset Value(s) | |
| 10 Jul 2024 | 10:10 AM | Net Asset Value(s) | |
| 09 Jul 2024 | 09:47 AM | Net Asset Value(s) | |
| 08 Jul 2024 | 09:50 AM | Net Asset Value(s) | |
| 05 Jul 2024 | 11:52 AM | Holding(s) in Company | |
| 05 Jul 2024 | 11:48 AM | Holding(s) in Company | |
| 05 Jul 2024 | 09:29 AM | Net Asset Value(s) | |
| 04 Jul 2024 | 02:37 PM | Holding(s) in Company | |
| 04 Jul 2024 | 09:46 AM | Net Asset Value(s) | |
| 03 Jul 2024 | 05:22 PM | Director/PDMR Shareholding | |
| 03 Jul 2024 | 10:05 AM | Net Asset Value(s) | |
| 02 Jul 2024 | 04:32 PM | Holding(s) in Company | |
| 02 Jul 2024 | 04:29 PM | Holding(s) in Company |
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.