| Date | Time | Source | Announcement |
|---|---|---|---|
| 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) | |
| 12 Jun 2026 | 09:22 AM | Net Asset Value(s) | |
| 11 Jun 2026 | 09:46 AM | Net Asset Value(s) | |
| 10 Jun 2026 | 10:15 AM | Net Asset Value(s) | |
| 09 Jun 2026 | 10:13 AM | Net Asset Value(s) | |
| 08 Jun 2026 | 10:21 AM | Net Asset Value(s) | |
| 05 Jun 2026 | 09:19 AM | Net Asset Value(s) | |
| 04 Jun 2026 | 10:33 AM | Net Asset Value(s) | |
| 03 Jun 2026 | 09:30 AM | Net Asset Value(s) | |
| 02 Jun 2026 | 10:46 AM | Net Asset Value(s) | |
| 01 Jun 2026 | 10:10 AM | Net Asset Value(s) | |
| 29 May 2026 | 09:36 AM | Net Asset Value(s) | |
| 28 May 2026 | 09:25 AM | Net Asset Value(s) | |
| 27 May 2026 | 10:16 AM | Net Asset Value(s) | |
| 26 May 2026 | 10:31 AM | Net Asset Value(s) | |
| 22 May 2026 | 09:45 AM | Net Asset Value(s) | |
| 21 May 2026 | 09:32 AM | Net Asset Value(s) | |
| 20 May 2026 | 10:05 AM | Net Asset Value(s) | |
| 19 May 2026 | 09:46 AM | Net Asset Value(s) | |
| 18 May 2026 | 09:59 AM | Net Asset Value(s) | |
| 15 May 2026 | 09:41 AM | Net Asset Value(s) | |
| 14 May 2026 | 11:01 AM | Net Asset Value(s) | |
| 13 May 2026 | 10:41 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.