| Date | Time | Source | Announcement |
|---|---|---|---|
| 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) | |
| 04 Mar 2026 | 10:01 AM | Net Asset Value(s) | |
| 03 Mar 2026 | 10:23 AM | Net Asset Value(s) | |
| 02 Mar 2026 | 10:20 AM | Net Asset Value(s) | |
| 27 Feb 2026 | 10:12 AM | Net Asset Value(s) | |
| 26 Feb 2026 | 09:32 AM | Net Asset Value(s) | |
| 25 Feb 2026 | 10:23 AM | Net Asset Value(s) | |
| 24 Feb 2026 | 10:32 AM | Net Asset Value(s) | |
| 23 Feb 2026 | 09:53 AM | Net Asset Value(s) | |
| 20 Feb 2026 | 09:35 AM | Net Asset Value(s) | |
| 19 Feb 2026 | 09:55 AM | Net Asset Value(s) | |
| 18 Feb 2026 | 09:35 AM | Net Asset Value(s) | |
| 17 Feb 2026 | 10:27 AM | Net Asset Value(s) | |
| 16 Feb 2026 | 10:45 AM | Net Asset Value(s) | |
| 13 Feb 2026 | 10:12 AM | Net Asset Value(s) | |
| 12 Feb 2026 | 10:06 AM | Net Asset Value(s) | |
| 11 Feb 2026 | 09:50 AM | Net Asset Value(s) | |
| 10 Feb 2026 | 09:48 AM | Net Asset Value(s) | |
| 09 Feb 2026 | 10:31 AM | Net Asset Value(s) | |
| 06 Feb 2026 | 09:57 AM | Net Asset Value(s) | |
| 05 Feb 2026 | 09:34 AM | Net Asset Value(s) | |
| 04 Feb 2026 | 10:27 AM | Net Asset Value(s) | |
| 03 Feb 2026 | 12:53 PM | Half-year Financial Report | |
| 03 Feb 2026 | 09:41 AM | Net Asset Value(s) | |
| 02 Feb 2026 | 10:55 AM | Net Asset Value(s) | |
| 29 Jan 2026 | 09:24 AM | Net Asset Value(s) | |
| 28 Jan 2026 | 09:49 AM | Net Asset Value(s) | |
| 28 Jan 2026 | 07:03 AM | Dividend Declaration | |
| 28 Jan 2026 | 07:00 AM | Half-year Financial Report | |
| 27 Jan 2026 | 10:08 AM | Net Asset Value(s) | |
| 26 Jan 2026 | 10:27 AM | Net Asset Value(s) | |
| 23 Jan 2026 | 08:54 AM | Net Asset Value(s) | |
| 22 Jan 2026 | 09:50 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.