AVI Global Trust (AGT) RNS Announcements

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Date	Time	Source	Announcement
21 Feb 2001	04:16 PM	RNS	Net Asset Value
20 Feb 2001	06:20 PM	RNS	Net Asset Value
16 Feb 2001	05:34 PM	RNS	Net Asset Value
15 Feb 2001	04:32 PM	RNS	Net Asset Value
14 Feb 2001	05:23 PM	RNS	Net Asset Value
13 Feb 2001	03:40 PM	RNS	Net Asset Value
12 Feb 2001	04:54 PM	RNS	Net Asset Value
09 Feb 2001	02:04 PM	RNS	Net Asset Value
08 Feb 2001	03:44 PM	RNS	Net Asset Value
07 Feb 2001	05:26 PM	RNS	Net Asset Value
06 Feb 2001	04:10 PM	RNS	Net Asset Value
05 Feb 2001	03:27 PM	RNS	Net Asset Value
02 Feb 2001	04:27 PM	RNS	Net Asset Value
01 Feb 2001	04:01 PM	RNS	Net Asset Value
31 Jan 2001	03:44 PM	RNS	Net Asset Value
30 Jan 2001	04:44 PM	RNS	Net Asset Value
29 Jan 2001	05:03 PM	RNS	Net Asset Value
26 Jan 2001	04:31 PM	RNS	Net Asset Value
25 Jan 2001	04:48 PM	RNS	Net Asset Value
24 Jan 2001	03:29 PM	RNS	Net Asset Value
23 Jan 2001	03:18 PM	RNS	Net Asset Value
22 Jan 2001	03:44 PM	RNS	Net Asset Value
19 Jan 2001	05:27 PM	RNS	Net Asset Value
19 Jan 2001	03:05 PM	RNS	Holding in Company
18 Jan 2001	03:15 PM	RNS	Net Asset Value
17 Jan 2001	04:04 PM	RNS	Net Asset Value
16 Jan 2001	05:17 PM	RNS	Net Asset Value
16 Jan 2001	03:07 PM	RNS	Holding in Company
15 Jan 2001	04:09 PM	RNS	Net Asset Value
12 Jan 2001	02:52 PM	RNS	Net Asset Value
11 Jan 2001	03:59 PM	RNS	Net Asset Value
10 Jan 2001	01:59 PM	RNS	Net Asset Value
09 Jan 2001	04:34 PM	RNS	Net Asset Value
08 Jan 2001	05:20 PM	RNS	Net Asset Value
05 Jan 2001	04:20 PM	RNS	Net Asset Value
04 Jan 2001	04:58 PM	RNS	Net Asset Value
03 Jan 2001	04:58 PM	RNS	Dividend
03 Jan 2001	04:49 PM	RNS	Net Asset Value
03 Jan 2001	04:22 PM	RNS	Dividend Declaration
02 Jan 2001	08:21 AM	RNS	Net Asset Value
27 Dec 2000	09:25 AM	RNS	Net Asset Value
22 Dec 2000	10:20 AM	RNS	Net Asset Value
20 Dec 2000	04:21 PM	RNS	Net Asset Value
19 Dec 2000	04:19 PM	RNS	Net Asset Value
19 Dec 2000	07:00 AM	RNS	Holding in Company
18 Dec 2000	06:25 PM	RNS	Net Asset Value
15 Dec 2000	05:27 PM	RNS	Net Asset Value
14 Dec 2000	04:48 PM	RNS	Net Asset Value
13 Dec 2000	04:03 PM	RNS	Net Asset Value
12 Dec 2000	03:58 PM	RNS	Net Asset Value

Showing 8451 to 8500 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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