AVI Global Trust (AGT) RNS Announcements

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Date	Time	Source	Announcement
03 Jul 2001	07:00 AM	RNS	Net Asset Value
02 Jul 2001	05:26 PM	RNS	Dividend
02 Jul 2001	04:49 PM	RNS	Index Loan Stock
29 Jun 2001	03:34 PM	RNS	Net Asset Value
28 Jun 2001	03:13 PM	RNS	Net Asset Value
27 Jun 2001	04:51 PM	RNS	Net Asset Value
26 Jun 2001	05:20 PM	RNS	Net Asset Value
26 Jun 2001	03:30 PM	RNS	Holding in Company
25 Jun 2001	05:02 PM	RNS	Net Asset Value
25 Jun 2001	01:53 PM	RNS	Holding in Company
22 Jun 2001	02:58 PM	RNS	Net Asset Value
21 Jun 2001	03:24 PM	RNS	Net Asset Value
20 Jun 2001	05:17 PM	RNS	Net Asset Value
19 Jun 2001	05:18 PM	RNS	Net Asset Value
18 Jun 2001	04:13 PM	RNS	Net Asset Value
15 Jun 2001	05:34 PM	RNS	Net Asset Value
14 Jun 2001	05:22 PM	RNS	Net Asset Value
14 Jun 2001	03:25 PM	RNS	Holding in Company
13 Jun 2001	05:37 PM	RNS	Net Asset Value
12 Jun 2001	05:11 PM	RNS	Net Asset Value
11 Jun 2001	04:35 PM	RNS	Net Asset Value
08 Jun 2001	06:12 PM	RNS	Holding in Company
08 Jun 2001	05:13 PM	RNS	Net Asset Value
07 Jun 2001	05:02 PM	RNS	Net Asset Value
07 Jun 2001	08:14 AM	RNS	Net Asset Value
05 Jun 2001	04:07 PM	RNS	Holding in Company
05 Jun 2001	02:04 PM	RNS	Net Asset Value
04 Jun 2001	05:10 PM	RNS	Net Asset Value
04 Jun 2001	07:00 AM	RNS	Net Asset Value
01 Jun 2001	04:52 PM	RNS	Holding in Company
31 May 2001	03:39 PM	RNS	Net Asset Value
30 May 2001	05:34 PM	RNS	Net Asset Value
29 May 2001	05:31 PM	RNS	Net Asset Value
25 May 2001	05:45 PM	RNS	Net Asset Value
22 May 2001	04:46 PM	RNS	Net Asset Value
21 May 2001	04:05 PM	RNS	Net Asset Value
18 May 2001	06:07 PM	RNS	Dividend
18 May 2001	04:49 PM	RNS	Net Asset Value
18 May 2001	10:11 AM	RNS	Interim Results
17 May 2001	05:10 PM	RNS	Net Asset Value
16 May 2001	05:49 PM	RNS	Net Asset Value
14 May 2001	05:26 PM	RNS	Net Asset Value
14 May 2001	07:06 AM	RNS	Holding in Company
11 May 2001	05:20 PM	RNS	Net Asset Value
10 May 2001	04:26 PM	RNS	Net Asset Value
09 May 2001	04:31 PM	RNS	Net Asset Value
08 May 2001	05:55 PM	RNS	Net Asset Value
04 May 2001	05:04 PM	RNS	Net Asset Value
03 May 2001	04:58 PM	RNS	Net Asset Value
02 May 2001	03:16 PM	RNS	Net Asset Value

Showing 8351 to 8400 of 8892 results

AVI Global Trust is a London-based British investment trust. The company is a constituent of the FTSE 250 Index.

AVI Global Trust share price launched at 15p in 1993.

Thursday, 15th January 2026

COMPANIES COVERED:

SDR ASHM DNLM

Ashmore jumps as AUM rises on Emerging Market popularity and Schroders share price also cheered as profit outlook upgraded, but Dunelm slumps as FY profit now set to be at lower end of forecasts.

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