AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
06 Dec 2024 12:58 PM
RNS
Net Asset Value(s)
06 Dec 2024 07:00 AM
RNS
Annual Overview from QuotedData
05 Dec 2024 05:41 PM
RNS
Transaction in Own Shares
05 Dec 2024 01:19 PM
RNS
Net Asset Value(s)
05 Dec 2024 12:11 PM
RNS
Transaction in Own Shares
04 Dec 2024 05:22 PM
RNS
Transaction in Own Shares
04 Dec 2024 12:39 PM
RNS
Net Asset Value(s)
03 Dec 2024 01:10 PM
RNS
Net Asset Value(s)
02 Dec 2024 01:40 PM
RNS
Net Asset Value(s)
02 Dec 2024 10:20 AM
RNS
Total Voting Rights
29 Nov 2024 12:45 PM
RNS
Net Asset Value(s)
28 Nov 2024 12:26 PM
RNS
Net Asset Value(s)
27 Nov 2024 12:23 PM
RNS
Net Asset Value(s)
26 Nov 2024 05:36 PM
RNS
Transaction in Own Shares
26 Nov 2024 02:40 PM
RNS
Net Asset Value(s)
25 Nov 2024 06:30 PM
RNS
Transaction in Own Shares
25 Nov 2024 01:32 PM
RNS
Net Asset Value(s)
22 Nov 2024 12:40 PM
RNS
Net Asset Value(s)
21 Nov 2024 12:37 PM
RNS
Net Asset Value(s)
20 Nov 2024 01:20 PM
RNS
Net Asset Value(s)
19 Nov 2024 01:13 PM
RNS
Net Asset Value(s)
18 Nov 2024 03:12 PM
RNS
Net Asset Value(s)
18 Nov 2024 03:06 PM
RNS
Director/PDMR Shareholding
15 Nov 2024 11:58 AM
RNS
Net Asset Value(s)
14 Nov 2024 12:35 PM
RNS
Net Asset Value(s)
13 Nov 2024 05:36 PM
RNS
Director/PDMR Shareholding
13 Nov 2024 03:13 PM
RNS
Net Asset Value(s)
13 Nov 2024 07:00 AM
RNS
Annual Financial Report
12 Nov 2024 12:47 PM
RNS
Net Asset Value(s)
11 Nov 2024 04:12 PM
RNS
Net Asset Value(s)
08 Nov 2024 05:15 PM
RNS
Monthly Factsheet
08 Nov 2024 03:08 PM
RNS
Net Asset Value(s)
07 Nov 2024 11:30 AM
RNS
Net Asset Value(s)
06 Nov 2024 12:44 PM
RNS
Net Asset Value(s)
05 Nov 2024 11:46 AM
RNS
Net Asset Value(s)
04 Nov 2024 01:28 PM
RNS
Net Asset Value(s)
01 Nov 2024 03:08 PM
RNS
Net Asset Value(s)
01 Nov 2024 09:21 AM
RNS
Total Voting Rights
31 Oct 2024 11:54 AM
RNS
Net Asset Value(s)
30 Oct 2024 12:51 PM
RNS
Net Asset Value(s)
29 Oct 2024 01:05 PM
RNS
Net Asset Value(s)
28 Oct 2024 12:16 PM
RNS
Net Asset Value(s)
25 Oct 2024 01:38 PM
RNS
Net Asset Value(s)
24 Oct 2024 05:41 PM
RNS
Transaction in Own Shares
24 Oct 2024 01:32 PM
RNS
Net Asset Value(s)
23 Oct 2024 05:27 PM
RNS
Transaction in Own Shares
23 Oct 2024 03:44 PM
RNS
Net Asset Value(s)
22 Oct 2024 12:54 PM
RNS
Net Asset Value(s)
21 Oct 2024 05:30 PM
RNS
Transaction in Own Shares
21 Oct 2024 01:30 PM
RNS
Net Asset Value(s)
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