AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
30 Sep 2025 01:04 PM
RNS
Net Asset Value(s)
29 Sep 2025 01:13 PM
RNS
Net Asset Value(s)
26 Sep 2025 02:43 PM
RNS
Net Asset Value(s)
25 Sep 2025 01:48 PM
RNS
Net Asset Value(s)
24 Sep 2025 02:19 PM
RNS
Net Asset Value(s)
23 Sep 2025 01:34 PM
RNS
Net Asset Value(s)
22 Sep 2025 04:57 PM
RNS
Transaction in Own Shares
22 Sep 2025 01:53 PM
RNS
Net Asset Value(s)
19 Sep 2025 02:57 PM
RNS
Net Asset Value(s)
18 Sep 2025 02:12 PM
RNS
Net Asset Value(s)
17 Sep 2025 05:14 PM
RNS
Transaction in Own Shares
17 Sep 2025 12:33 PM
RNS
Net Asset Value(s)
16 Sep 2025 02:36 PM
RNS
Net Asset Value(s)
15 Sep 2025 02:04 PM
RNS
Net Asset Value(s)
12 Sep 2025 12:33 PM
RNS
Net Asset Value(s)
11 Sep 2025 05:15 PM
RNS
Transaction in Own Shares
11 Sep 2025 12:45 PM
RNS
Net Asset Value(s)
10 Sep 2025 05:16 PM
RNS
Transaction in Own Shares
10 Sep 2025 12:14 PM
RNS
Net Asset Value(s)
09 Sep 2025 02:37 PM
RNS
Monthly Factsheet
09 Sep 2025 01:01 PM
RNS
Net Asset Value(s)
08 Sep 2025 01:19 PM
RNS
Net Asset Value(s)
05 Sep 2025 03:02 PM
RNS
Net Asset Value(s)
04 Sep 2025 01:38 PM
RNS
Net Asset Value(s)
03 Sep 2025 05:22 PM
RNS
Transaction in Own Shares
03 Sep 2025 01:01 PM
RNS
Net Asset Value(s)
02 Sep 2025 05:14 PM
RNS
Transaction in Own Shares
02 Sep 2025 01:19 PM
RNS
Net Asset Value(s)
01 Sep 2025 05:36 PM
RNS
Transaction in Own Shares
01 Sep 2025 01:58 PM
RNS
Net Asset Value(s)
01 Sep 2025 09:45 AM
RNS
Total Voting Rights
29 Aug 2025 05:16 PM
RNS
Transaction in Own Shares
29 Aug 2025 01:15 PM
RNS
Net Asset Value(s)
28 Aug 2025 05:17 PM
RNS
Transaction in Own Shares
28 Aug 2025 12:58 PM
RNS
Net Asset Value(s)
27 Aug 2025 05:10 PM
RNS
Transaction in Own Shares
27 Aug 2025 01:12 PM
RNS
Net Asset Value(s)
26 Aug 2025 12:45 PM
RNS
Net Asset Value(s)
22 Aug 2025 12:01 PM
RNS
Net Asset Value(s)
21 Aug 2025 12:22 PM
RNS
Net Asset Value(s)
20 Aug 2025 01:23 PM
RNS
Net Asset Value(s)
19 Aug 2025 04:29 PM
RNS
Net Asset Value(s)
18 Aug 2025 11:48 AM
RNS
Net Asset Value(s)
15 Aug 2025 12:36 PM
RNS
Net Asset Value(s)
14 Aug 2025 12:02 PM
RNS
Net Asset Value(s)
14 Aug 2025 11:55 AM
RNS
Monthly Factsheet
13 Aug 2025 11:16 AM
RNS
Net Asset Value(s)
12 Aug 2025 12:27 PM
RNS
Net Asset Value(s)
11 Aug 2025 12:04 PM
RNS
Net Asset Value(s)
08 Aug 2025 02:04 PM
RNS
Net Asset Value(s)

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.

UK 100