| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 May 2026 | 10:41 AM | Net Asset Value(s) | |
| 12 May 2026 | 09:59 AM | Net Asset Value(s) | |
| 11 May 2026 | 10:12 AM | Net Asset Value(s) | |
| 08 May 2026 | 10:48 AM | Net Asset Value(s) | |
| 07 May 2026 | 09:45 AM | Net Asset Value(s) | |
| 06 May 2026 | 09:42 AM | Net Asset Value(s) | |
| 05 May 2026 | 10:12 AM | Net Asset Value(s) | |
| 01 May 2026 | 10:29 AM | Net Asset Value(s) | |
| 30 Apr 2026 | 01:06 PM | Holding(s) in Company | |
| 30 Apr 2026 | 10:51 AM | Net Asset Value(s) | |
| 29 Apr 2026 | 09:28 AM | Net Asset Value(s) | |
| 28 Apr 2026 | 09:42 AM | Net Asset Value(s) | |
| 27 Apr 2026 | 09:37 AM | Net Asset Value(s) | |
| 24 Apr 2026 | 09:34 AM | Net Asset Value(s) | |
| 23 Apr 2026 | 10:29 AM | Net Asset Value(s) | |
| 22 Apr 2026 | 09:55 AM | Net Asset Value(s) | |
| 21 Apr 2026 | 10:11 AM | Net Asset Value(s) | |
| 20 Apr 2026 | 10:06 AM | Net Asset Value(s) | |
| 17 Apr 2026 | 09:21 AM | Net Asset Value(s) | |
| 16 Apr 2026 | 10:24 AM | Net Asset Value(s) | |
| 15 Apr 2026 | 09:57 AM | Net Asset Value(s) | |
| 14 Apr 2026 | 10:42 AM | Net Asset Value(s) | |
| 13 Apr 2026 | 10:24 AM | Net Asset Value(s) | |
| 10 Apr 2026 | 09:31 AM | Net Asset Value(s) | |
| 09 Apr 2026 | 10:20 AM | Net Asset Value(s) | |
| 08 Apr 2026 | 10:30 AM | Net Asset Value(s) | |
| 07 Apr 2026 | 10:42 AM | Net Asset Value(s) | |
| 02 Apr 2026 | 09:21 AM | Net Asset Value(s) | |
| 01 Apr 2026 | 10:16 AM | Net Asset Value(s) | |
| 31 Mar 2026 | 10:14 AM | Net Asset Value(s) | |
| 30 Mar 2026 | 10:28 AM | Net Asset Value(s) | |
| 27 Mar 2026 | 01:16 PM | Net Asset Value(s) | |
| 26 Mar 2026 | 09:57 AM | Net Asset Value(s) | |
| 25 Mar 2026 | 09:48 AM | Net Asset Value(s) | |
| 24 Mar 2026 | 09:25 AM | Net Asset Value(s) | |
| 24 Mar 2026 | 09:23 AM | Net Asset Value(s) | |
| 23 Mar 2026 | 10:06 AM | Net Asset Value(s) | |
| 20 Mar 2026 | 09:43 AM | Net Asset Value(s) | |
| 19 Mar 2026 | 10:31 AM | Net Asset Value(s) | |
| 18 Mar 2026 | 09:20 AM | Net Asset Value(s) | |
| 17 Mar 2026 | 10:40 AM | Net Asset Value(s) | |
| 16 Mar 2026 | 10:04 AM | Net Asset Value(s) | |
| 13 Mar 2026 | 09:31 AM | Net Asset Value(s) | |
| 12 Mar 2026 | 09:41 AM | Net Asset Value(s) | |
| 11 Mar 2026 | 09:56 AM | Net Asset Value(s) | |
| 10 Mar 2026 | 03:24 PM | Director/PDMR Shareholding | |
| 10 Mar 2026 | 09:32 AM | Net Asset Value(s) | |
| 09 Mar 2026 | 09:57 AM | Net Asset Value(s) | |
| 06 Mar 2026 | 10:33 AM | Net Asset Value(s) | |
| 05 Mar 2026 | 11:35 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.