| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Sep 2026 | 10:01 AM | Net Asset Value(s) | |
| 25 Sep 2026 | 10:06 AM | Net Asset Value(s) | |
| 24 Sep 2026 | 10:24 AM | Net Asset Value(s) | |
| 23 Sep 2026 | 10:12 AM | Net Asset Value(s) | |
| 22 Sep 2026 | 10:30 AM | Net Asset Value(s) | |
| 21 Sep 2026 | 09:36 AM | Net Asset Value(s) | |
| 18 Sep 2026 | 09:27 AM | Net Asset Value(s) | |
| 17 Sep 2026 | 09:50 AM | Net Asset Value(s) | |
| 16 Sep 2026 | 10:38 AM | Net Asset Value(s) | |
| 15 Sep 2026 | 10:37 AM | Net Asset Value(s) | |
| 14 Sep 2026 | 10:29 AM | Net Asset Value(s) | |
| 11 Sep 2026 | 09:45 AM | Net Asset Value(s) | |
| 10 Sep 2026 | 10:23 AM | Net Asset Value(s) | |
| 09 Sep 2026 | 10:36 AM | Net Asset Value(s) | |
| 08 Sep 2026 | 10:01 AM | Net Asset Value(s) | |
| 07 Sep 2026 | 09:40 AM | Net Asset Value(s) | |
| 04 Sep 2026 | 09:42 AM | Net Asset Value(s) | |
| 03 Sep 2026 | 11:04 AM | Net Asset Value(s) | |
| 02 Sep 2026 | 10:35 AM | Net Asset Value(s) | |
| 01 Sep 2026 | 11:16 AM | Director/PDMR Shareholding | |
| 01 Sep 2026 | 10:16 AM | Net Asset Value(s) | |
| 28 Aug 2026 | 09:27 AM | Net Asset Value(s) | |
| 27 Aug 2026 | 10:32 AM | Net Asset Value(s) | |
| 26 Aug 2026 | 09:50 AM | Net Asset Value(s) | |
| 25 Aug 2026 | 09:46 AM | Net Asset Value(s) | |
| 24 Aug 2026 | 09:36 AM | Net Asset Value(s) | |
| 21 Aug 2026 | 10:13 AM | Net Asset Value(s) | |
| 21 Aug 2026 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 20 Aug 2026 | 09:59 AM | Net Asset Value(s) | |
| 19 Aug 2026 | 09:18 AM | Net Asset Value(s) | |
| 18 Aug 2026 | 09:59 AM | Net Asset Value(s) | |
| 17 Aug 2026 | 10:12 AM | Net Asset Value(s) | |
| 14 Aug 2026 | 10:27 AM | Net Asset Value(s) | |
| 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) |
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.