AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
18 Sep 2024 12:32 PM
RNS
Net Asset Value(s)
17 Sep 2024 12:40 PM
RNS
Net Asset Value(s)
16 Sep 2024 01:09 PM
RNS
Net Asset Value(s)
13 Sep 2024 03:00 PM
RNS
Net Asset Value(s)
12 Sep 2024 05:10 PM
RNS
Transaction in Own Shares
12 Sep 2024 03:09 PM
RNS
Director/PDMR Shareholding
12 Sep 2024 03:04 PM
RNS
Net Asset Value(s)
12 Sep 2024 01:02 PM
RNS
Correction: Issue of Japanese Yen Fixed Rate Debt
12 Sep 2024 10:37 AM
RNS
Issue of Japanese Yen Fixed Rate Debt Completion
11 Sep 2024 05:27 PM
RNS
Transaction in Own Shares
11 Sep 2024 12:36 PM
RNS
Net Asset Value(s)
10 Sep 2024 12:57 PM
RNS
Net Asset Value(s)
09 Sep 2024 05:12 PM
RNS
Transaction in Own Shares
09 Sep 2024 01:00 PM
RNS
Net Asset Value(s)
06 Sep 2024 05:25 PM
RNS
Transaction in Own Shares
06 Sep 2024 01:15 PM
RNS
Net Asset Value(s)
05 Sep 2024 05:38 PM
RNS
Transaction in Own Shares
05 Sep 2024 12:50 PM
RNS
Net Asset Value(s)
05 Sep 2024 12:50 PM
RNS
Net Asset Value(s)
05 Sep 2024 12:17 PM
RNS
Monthly Factsheet
04 Sep 2024 02:05 PM
RNS
Net Asset Value(s)
03 Sep 2024 05:26 PM
RNS
Transaction in Own Shares
03 Sep 2024 03:01 PM
RNS
Net Asset Value(s)
02 Sep 2024 05:21 PM
RNS
Transaction in Own Shares
02 Sep 2024 03:31 PM
RNS
Net Asset Value(s)
02 Sep 2024 10:09 AM
RNS
Total Voting Rights
30 Aug 2024 05:39 PM
RNS
Transaction in Own Shares
30 Aug 2024 12:15 PM
RNS
Net Asset Value(s)
29 Aug 2024 05:44 PM
RNS
Transaction in Own Shares
29 Aug 2024 01:05 PM
RNS
Net Asset Value(s)
29 Aug 2024 11:16 AM
RNS
Director/PDMR Shareholding
28 Aug 2024 01:32 PM
RNS
Net Asset Value(s)
28 Aug 2024 01:32 PM
RNS
Net Asset Value(s)
28 Aug 2024 01:11 PM
RNS
Holding(s) in Company
27 Aug 2024 05:18 PM
RNS
Transaction in Own Shares
27 Aug 2024 05:14 PM
RNS
Director/PDMR Shareholding
27 Aug 2024 01:14 PM
RNS
Net Asset Value(s)
23 Aug 2024 05:30 PM
RNS
Transaction in Own Shares
23 Aug 2024 12:29 PM
RNS
Net Asset Value(s)
22 Aug 2024 01:02 PM
RNS
Net Asset Value(s)
21 Aug 2024 05:23 PM
RNS
Transaction in Own Shares
21 Aug 2024 03:09 PM
RNS
Net Asset Value(s)
20 Aug 2024 05:06 PM
RNS
Transaction in Own Shares
20 Aug 2024 02:50 PM
RNS
Net Asset Value(s)
19 Aug 2024 01:57 PM
RNS
Net Asset Value(s)
19 Aug 2024 01:57 PM
RNS
Net Asset Value(s)
16 Aug 2024 01:37 PM
RNS
Net Asset Value(s)
15 Aug 2024 12:26 PM
RNS
Net Asset Value(s)
14 Aug 2024 12:24 PM
RNS
Net Asset Value(s)
13 Aug 2024 01:04 PM
RNS
Net Asset Value(s)
UK 100

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