| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Aug 2026 | 10:27 AM | Net Asset Value(s) | |
| 12 Aug 2026 | 09:53 AM | Net Asset Value(s) | |
| 11 Aug 2026 | 10:24 AM | Net Asset Value(s) | |
| 10 Aug 2026 | 10:07 AM | Net Asset Value(s) | |
| 07 Aug 2026 | 10:55 AM | Net Asset Value(s) | |
| 06 Aug 2026 | 01:21 PM | Annual Financial Report | |
| 06 Aug 2026 | 10:11 AM | Net Asset Value(s) | |
| 05 Aug 2026 | 09:53 AM | Net Asset Value(s) | |
| 04 Aug 2026 | 10:38 AM | Net Asset Value(s) | |
| 03 Aug 2026 | 10:20 AM | Net Asset Value(s) | |
| 31 Jul 2026 | 09:42 AM | Net Asset Value(s) | |
| 30 Jul 2026 | 10:53 AM | Net Asset Value(s) | |
| 30 Jul 2026 | 07:05 AM | Dividend Declaration | |
| 30 Jul 2026 | 07:00 AM | Final Results | |
| 29 Jul 2026 | 10:18 AM | Net Asset Value(s) | |
| 28 Jul 2026 | 10:18 AM | Net Asset Value(s) | |
| 27 Jul 2026 | 09:59 AM | Net Asset Value(s) | |
| 24 Jul 2026 | 09:55 AM | Net Asset Value(s) | |
| 23 Jul 2026 | 10:27 AM | Net Asset Value(s) | |
| 22 Jul 2026 | 10:19 AM | Net Asset Value(s) | |
| 21 Jul 2026 | 12:12 PM | Net Asset Value(s) | |
| 20 Jul 2026 | 09:53 AM | Net Asset Value(s) | |
| 17 Jul 2026 | 10:32 AM | Net Asset Value(s) | |
| 16 Jul 2026 | 09:52 AM | Net Asset Value(s) | |
| 15 Jul 2026 | 09:25 AM | Net Asset Value(s) | |
| 14 Jul 2026 | 10:07 AM | Net Asset Value(s) | |
| 13 Jul 2026 | 09:56 AM | Net Asset Value(s) | |
| 10 Jul 2026 | 10:23 AM | Net Asset Value(s) | |
| 09 Jul 2026 | 10:05 AM | Net Asset Value(s) | |
| 08 Jul 2026 | 10:06 AM | Net Asset Value(s) | |
| 07 Jul 2026 | 10:47 AM | Net Asset Value(s) | |
| 06 Jul 2026 | 10:12 AM | Net Asset Value(s) | |
| 03 Jul 2026 | 09:02 AM | Net Asset Value(s) | |
| 02 Jul 2026 | 09:59 AM | Net Asset Value(s) | |
| 01 Jul 2026 | 12:21 PM | Statement re Closed Period Update | |
| 01 Jul 2026 | 09:36 AM | Net Asset Value(s) | |
| 30 Jun 2026 | 04:45 PM | Total Voting Rights | |
| 30 Jun 2026 | 10:20 AM | Net Asset Value(s) | |
| 29 Jun 2026 | 09:45 AM | Net Asset Value(s) | |
| 26 Jun 2026 | 09:50 AM | Net Asset Value(s) | |
| 25 Jun 2026 | 10:05 AM | Net Asset Value(s) | |
| 24 Jun 2026 | 10:05 AM | Net Asset Value(s) | |
| 23 Jun 2026 | 12:13 PM | Statement re Closed Period | |
| 23 Jun 2026 | 10:37 AM | Net Asset Value(s) | |
| 22 Jun 2026 | 09:24 AM | Net Asset Value(s) | |
| 19 Jun 2026 | 09:26 AM | Net Asset Value(s) | |
| 18 Jun 2026 | 10:32 AM | Net Asset Value(s) | |
| 17 Jun 2026 | 09:11 AM | Net Asset Value(s) | |
| 16 Jun 2026 | 10:04 AM | Net Asset Value(s) | |
| 15 Jun 2026 | 09:42 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.