/Equities/XLON/AGZI/RNS

Secondary share class. The ordinary shares trade as AGVI (Aberforth Geared Value & Income Trust plc). Director, financial and RNS data shown here are for the issuer.

Aberforth Geared Value & Income Trust plc RNS

/Equities/XLON/AGZI/RNS

Secondary share class. The ordinary shares trade as AGVI (Aberforth Geared Value & Income Trust plc). Director, financial and RNS data shown here are for the issuer.

Aberforth Geared Value & Income Trust plc RNS

/Equities/XLON/AGZI/RNS

Secondary share class. The ordinary shares trade as AGVI (Aberforth Geared Value & Income Trust plc). Director, financial and RNS data shown here are for the issuer.

/Equities/XLON/AGZI/RNS

Secondary share class. The ordinary shares trade as AGVI (Aberforth Geared Value & Income Trust plc). Director, financial and RNS data shown here are for the issuer.

Aberforth Geared Value & Income Trust plc RNS

Date	Time	Date	TitleTitle (filtered)	Source
09/09/26	10:37:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/26	10:01:00	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/26	09:40:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/26	09:43:00	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/26	11:04:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/26	10:36:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	11:16:00	1 Sept 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
01/09/26	10:17:00	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/08/26	09:27:00	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/26	10:33:00	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/26	09:50:00	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/26	09:46:00	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/26	09:36:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	10:13:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	07:00:03	21 Aug 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
20/08/26	09:59:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/26	09:18:00	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/26	09:59:00	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/26	10:12:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/26	10:27:00	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/26	10:27:00	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/26	09:54:00	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/26	10:25:00	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/26	10:07:00	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/26	13:22:00	6 Aug 2026	Annual Financial Report	Annual Financial Report	PRN
06/08/26	10:11:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/26	09:53:00	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/26	10:38:00	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	10:20:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
31/07/26	09:43:00	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	10:54:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	07:05:00	30 Jul 2026	Dividend Declaration	Dividend Declaration	PRN
30/07/26	07:00:00	30 Jul 2026	Final Results	Final Results	PRN
29/07/26	10:18:00	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	10:18:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/26	10:00:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	09:55:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	10:27:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	10:20:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	12:12:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/26	09:54:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	10:32:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/26	09:52:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	09:25:00	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/26	10:07:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	09:56:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	10:23:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/26	10:05:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	10:06:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	10:47:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1–50 of 100 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/09/26	10:37:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/26	10:01:00	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/26	09:40:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/26	09:43:00	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/26	11:04:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/26	10:36:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	11:16:00	1 Sept 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
01/09/26	10:17:00	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/08/26	09:27:00	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/26	10:33:00	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/26	09:50:00	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/26	09:46:00	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/26	09:36:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	10:13:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	07:00:03	21 Aug 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
20/08/26	09:59:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/26	09:18:00	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/26	09:59:00	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/26	10:12:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/26	10:27:00	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/26	10:27:00	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/26	09:54:00	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/26	10:25:00	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/26	10:07:00	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/26	13:22:00	6 Aug 2026	Annual Financial Report	Annual Financial Report	PRN
06/08/26	10:11:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/26	09:53:00	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/26	10:38:00	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	10:20:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
31/07/26	09:43:00	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	10:54:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	07:05:00	30 Jul 2026	Dividend Declaration	Dividend Declaration	PRN
30/07/26	07:00:00	30 Jul 2026	Final Results	Final Results	PRN
29/07/26	10:18:00	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	10:18:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/26	10:00:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	09:55:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	10:27:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	10:20:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	12:12:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/26	09:54:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	10:32:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/26	09:52:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	09:25:00	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/26	10:07:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	09:56:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	10:23:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/26	10:05:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	10:06:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	10:47:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1–50 of 100 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/09/26	10:37:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/26	10:01:00	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/26	09:40:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/26	09:43:00	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/26	11:04:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/26	10:36:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	11:16:00	1 Sept 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
01/09/26	10:17:00	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/08/26	09:27:00	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/26	10:33:00	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/26	09:50:00	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/26	09:46:00	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/26	09:36:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	10:13:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	07:00:03	21 Aug 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
20/08/26	09:59:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/26	09:18:00	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/26	09:59:00	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/26	10:12:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/26	10:27:00	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/26	10:27:00	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/26	09:54:00	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/26	10:25:00	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/26	10:07:00	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/26	13:22:00	6 Aug 2026	Annual Financial Report	Annual Financial Report	PRN
06/08/26	10:11:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/26	09:53:00	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/26	10:38:00	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	10:20:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
31/07/26	09:43:00	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	10:54:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	07:05:00	30 Jul 2026	Dividend Declaration	Dividend Declaration	PRN
30/07/26	07:00:00	30 Jul 2026	Final Results	Final Results	PRN
29/07/26	10:18:00	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	10:18:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/26	10:00:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	09:55:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	10:27:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	10:20:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	12:12:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/26	09:54:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	10:32:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/26	09:52:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	09:25:00	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/26	10:07:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	09:56:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	10:23:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/26	10:05:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	10:06:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	10:47:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1–50 of 100 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/09/26	10:37:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/26	10:01:00	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/26	09:40:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/26	09:43:00	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/26	11:04:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/26	10:36:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	11:16:00	1 Sept 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
01/09/26	10:17:00	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/08/26	09:27:00	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/26	10:33:00	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/26	09:50:00	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/26	09:46:00	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/26	09:36:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	10:13:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	07:00:03	21 Aug 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
20/08/26	09:59:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/26	09:18:00	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/26	09:59:00	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/26	10:12:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/26	10:27:00	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/26	10:27:00	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/26	09:54:00	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/26	10:25:00	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/26	10:07:00	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/26	13:22:00	6 Aug 2026	Annual Financial Report	Annual Financial Report	PRN
06/08/26	10:11:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/26	09:53:00	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/26	10:38:00	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	10:20:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
31/07/26	09:43:00	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	10:54:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	07:05:00	30 Jul 2026	Dividend Declaration	Dividend Declaration	PRN
30/07/26	07:00:00	30 Jul 2026	Final Results	Final Results	PRN
29/07/26	10:18:00	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	10:18:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/26	10:00:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	09:55:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	10:27:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	10:20:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	12:12:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/26	09:54:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	10:32:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/26	09:52:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	09:25:00	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/26	10:07:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	09:56:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	10:23:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/26	10:05:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	10:06:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	10:47:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1–50 of 100 announcements