AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
21 Jun 2024 05:34 PM
RNS
Transaction in Own Shares
21 Jun 2024 02:15 PM
RNS
Net Asset Value(s)
20 Jun 2024 05:50 PM
RNS
Transaction in Own Shares
20 Jun 2024 03:06 PM
RNS
Net Asset Value(s)
19 Jun 2024 12:36 PM
RNS
Net Asset Value(s)
18 Jun 2024 03:31 PM
RNS
Net Asset Value(s)
17 Jun 2024 03:22 PM
RNS
Net Asset Value(s)
14 Jun 2024 05:27 PM
RNS
Transaction in Own Shares
14 Jun 2024 01:40 PM
RNS
Net Asset Value(s)
13 Jun 2024 01:34 PM
RNS
Net Asset Value(s)
12 Jun 2024 01:24 PM
RNS
Net Asset Value(s)
11 Jun 2024 02:53 PM
RNS
Net Asset Value(s)
11 Jun 2024 01:26 PM
RNS
Monthly Update
10 Jun 2024 12:29 PM
RNS
Net Asset Value(s)
07 Jun 2024 01:02 PM
RNS
Net Asset Value(s)
06 Jun 2024 05:18 PM
RNS
Transaction in Own Shares
06 Jun 2024 12:05 PM
RNS
Net Asset Value(s)
05 Jun 2024 04:39 PM
RNS
Director/PDMR Shareholding
05 Jun 2024 12:47 PM
RNS
Net Asset Value(s)
05 Jun 2024 07:00 AM
RNS
Half-year Report
04 Jun 2024 12:27 PM
RNS
Net Asset Value(s)
03 Jun 2024 03:59 PM
RNS
Net Asset Value(s)
03 Jun 2024 10:12 AM
RNS
Total Voting Rights
31 May 2024 03:47 PM
RNS
Net Asset Value(s)
30 May 2024 03:06 PM
RNS
Net Asset Value(s)
29 May 2024 05:31 PM
RNS
Transaction in Own Shares
29 May 2024 01:15 PM
RNS
Net Asset Value(s)
28 May 2024 03:48 PM
RNS
Net Asset Value(s)
24 May 2024 03:08 PM
RNS
Net Asset Value(s)
23 May 2024 05:14 PM
RNS
Transaction in Own Shares
23 May 2024 02:32 PM
RNS
Net Asset Value(s)
22 May 2024 12:36 PM
RNS
Net Asset Value(s)
21 May 2024 05:45 PM
RNS
Transaction in Own Shares
21 May 2024 04:48 PM
RNS
Holding(s) in Company
21 May 2024 01:11 PM
RNS
Net Asset Value(s)
20 May 2024 01:08 PM
RNS
Net Asset Value(s)
17 May 2024 12:50 PM
RNS
Net Asset Value(s)
16 May 2024 05:55 PM
RNS
Transaction in Own Shares
16 May 2024 02:44 PM
RNS
Holding(s) in Company
16 May 2024 01:34 PM
RNS
Net Asset Value(s)
15 May 2024 05:43 PM
RNS
Transaction in Own Shares
15 May 2024 05:19 PM
RNS
Monthly Factsheet
15 May 2024 01:20 PM
RNS
Net Asset Value(s)
14 May 2024 01:05 PM
RNS
Net Asset Value(s)
13 May 2024 01:00 PM
RNS
Net Asset Value(s)
10 May 2024 04:43 PM
RNS
Holding(s) in Company
10 May 2024 01:35 PM
RNS
Net Asset Value(s)
09 May 2024 05:55 PM
RNS
Transaction in Own Shares
09 May 2024 12:46 PM
RNS
Net Asset Value(s)
08 May 2024 01:27 PM
RNS
Net Asset Value(s)
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