/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
06/07/26	10:12:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	09:03:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	09:59:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	12:21:00	1 Jul 2026	Statement re Closed Period Update	Statement re Closed Period Update	PRN
01/07/26	09:36:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/06/26	16:45:00	30 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
30/06/26	10:20:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/26	09:45:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/26	09:50:00	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/26	10:05:00	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/26	10:05:00	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/26	12:14:00	23 Jun 2026	Statement re Closed Period	Statement re Closed Period	PRN
23/06/26	10:37:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/26	09:24:00	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/26	09:26:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/26	10:32:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/26	09:12:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/06/26	10:04:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/26	09:43:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/26	09:23:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/26	09:46:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/26	10:15:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/26	10:13:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/26	10:21:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/26	09:19:00	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/26	10:34:00	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/26	09:30:00	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/06/26	10:46:00	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/26	10:11:00	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/05/26	09:37:00	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/26	09:25:00	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/05/26	10:16:00	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/26	10:31:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/26	09:46:00	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/26	09:32:00	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/26	10:05:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/26	09:47:00	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/26	09:59:00	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/26	09:41:00	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/26	11:01:00	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/05/26	10:41:00	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/05/26	09:59:00	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/26	10:12:00	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/05/26	10:48:00	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/05/26	09:45:00	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/05/26	09:42:00	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/26	10:12:00	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/07/25	07:00:08	4 Jul 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
06/03/25	07:00:15	6 Mar 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
05/09/24	07:00:15	5 Sept 2024	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS

Showing 51–100 of 100 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/07/26	10:12:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	09:03:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	09:59:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	12:21:00	1 Jul 2026	Statement re Closed Period Update	Statement re Closed Period Update	PRN
01/07/26	09:36:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/06/26	16:45:00	30 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
30/06/26	10:20:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/26	09:45:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/26	09:50:00	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/26	10:05:00	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/26	10:05:00	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/26	12:14:00	23 Jun 2026	Statement re Closed Period	Statement re Closed Period	PRN
23/06/26	10:37:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/26	09:24:00	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/26	09:26:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/26	10:32:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/26	09:12:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/06/26	10:04:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/26	09:43:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/26	09:23:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/26	09:46:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/26	10:15:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/26	10:13:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/26	10:21:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/26	09:19:00	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/26	10:34:00	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/26	09:30:00	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/06/26	10:46:00	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/26	10:11:00	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/05/26	09:37:00	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/26	09:25:00	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/05/26	10:16:00	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/26	10:31:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/26	09:46:00	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/26	09:32:00	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/26	10:05:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/26	09:47:00	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/26	09:59:00	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/26	09:41:00	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/26	11:01:00	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/05/26	10:41:00	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/05/26	09:59:00	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/26	10:12:00	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/05/26	10:48:00	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/05/26	09:45:00	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/05/26	09:42:00	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/26	10:12:00	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/07/25	07:00:08	4 Jul 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
06/03/25	07:00:15	6 Mar 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
05/09/24	07:00:15	5 Sept 2024	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS

Showing 51–100 of 100 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/07/26	10:12:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	09:03:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	09:59:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	12:21:00	1 Jul 2026	Statement re Closed Period Update	Statement re Closed Period Update	PRN
01/07/26	09:36:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/06/26	16:45:00	30 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
30/06/26	10:20:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/26	09:45:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/26	09:50:00	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/26	10:05:00	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/26	10:05:00	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/26	12:14:00	23 Jun 2026	Statement re Closed Period	Statement re Closed Period	PRN
23/06/26	10:37:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/26	09:24:00	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/26	09:26:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/26	10:32:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/26	09:12:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/06/26	10:04:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/26	09:43:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/26	09:23:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/26	09:46:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/26	10:15:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/26	10:13:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/26	10:21:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/26	09:19:00	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/26	10:34:00	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/26	09:30:00	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/06/26	10:46:00	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/26	10:11:00	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/05/26	09:37:00	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/26	09:25:00	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/05/26	10:16:00	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/26	10:31:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/26	09:46:00	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/26	09:32:00	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/26	10:05:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/26	09:47:00	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/26	09:59:00	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/26	09:41:00	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/26	11:01:00	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/05/26	10:41:00	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/05/26	09:59:00	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/26	10:12:00	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/05/26	10:48:00	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/05/26	09:45:00	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/05/26	09:42:00	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/26	10:12:00	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/07/25	07:00:08	4 Jul 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
06/03/25	07:00:15	6 Mar 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
05/09/24	07:00:15	5 Sept 2024	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS

Showing 51–100 of 100 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/07/26	10:12:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	09:03:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	09:59:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	12:21:00	1 Jul 2026	Statement re Closed Period Update	Statement re Closed Period Update	PRN
01/07/26	09:36:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/06/26	16:45:00	30 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
30/06/26	10:20:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/26	09:45:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/26	09:50:00	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/26	10:05:00	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/26	10:05:00	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/26	12:14:00	23 Jun 2026	Statement re Closed Period	Statement re Closed Period	PRN
23/06/26	10:37:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/26	09:24:00	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/26	09:26:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/26	10:32:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/26	09:12:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/06/26	10:04:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/26	09:43:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/26	09:23:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/26	09:46:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/26	10:15:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/26	10:13:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/26	10:21:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/26	09:19:00	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/26	10:34:00	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/26	09:30:00	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/06/26	10:46:00	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/26	10:11:00	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/05/26	09:37:00	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/26	09:25:00	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/05/26	10:16:00	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/26	10:31:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/26	09:46:00	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/26	09:32:00	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/26	10:05:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/26	09:47:00	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/26	09:59:00	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/26	09:41:00	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/26	11:01:00	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/05/26	10:41:00	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/05/26	09:59:00	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/26	10:12:00	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/05/26	10:48:00	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/05/26	09:45:00	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/05/26	09:42:00	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/26	10:12:00	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/07/25	07:00:08	4 Jul 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
06/03/25	07:00:15	6 Mar 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
05/09/24	07:00:15	5 Sept 2024	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS

Showing 51–100 of 100 announcements