AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
02 Jun 2023 03:58 PM
RNS
Net Asset Value(s)
01 Jun 2023 05:32 PM
RNS
Transaction in Own Shares
01 Jun 2023 03:41 PM
RNS
Net Asset Value(s)
01 Jun 2023 07:00 AM
RNS
Total Voting Rights
01 Jun 2023 07:00 AM
RNS
Half-year Report
31 May 2023 05:19 PM
RNS
Transaction in Own Shares
31 May 2023 02:34 PM
RNS
Net Asset Value(s)
30 May 2023 05:19 PM
RNS
Transaction in Own Shares
30 May 2023 03:28 PM
RNS
Net Asset Value(s)
26 May 2023 05:27 PM
RNS
Transaction in Own Shares
26 May 2023 01:49 PM
RNS
Net Asset Value(s)
25 May 2023 05:30 PM
RNS
Transaction in Own Shares
25 May 2023 02:19 PM
RNS
Net Asset Value(s)
24 May 2023 05:24 PM
RNS
Transaction in Own Shares
24 May 2023 01:55 PM
RNS
Net Asset Value(s)
23 May 2023 05:48 PM
RNS
Transaction in Own Shares
23 May 2023 03:20 PM
RNS
Net Asset Value(s)
22 May 2023 05:24 PM
RNS
Transaction in Own Shares
22 May 2023 01:30 PM
RNS
Net Asset Value(s)
22 May 2023 01:30 PM
RNS
Net Asset Value(s)
19 May 2023 05:44 PM
RNS
Transaction in Own Shares
19 May 2023 02:49 PM
RNS
Net Asset Value(s)
18 May 2023 05:21 PM
RNS
Transaction in Own Shares
18 May 2023 02:16 PM
RNS
Net Asset Value(s)
17 May 2023 01:32 PM
RNS
Net Asset Value(s)
16 May 2023 05:59 PM
RNS
Transaction in Own Shares
16 May 2023 03:47 PM
RNS
Net Asset Value(s)
15 May 2023 05:26 PM
RNS
Transaction in Own Shares
15 May 2023 02:08 PM
RNS
Net Asset Value(s)
12 May 2023 02:14 PM
RNS
Net Asset Value(s)
11 May 2023 05:44 PM
RNS
Transaction in Own Shares
11 May 2023 12:18 PM
RNS
Net Asset Value(s)
10 May 2023 05:28 PM
RNS
Transaction in Own Shares
10 May 2023 03:50 PM
RNS
Monthly Factsheet
10 May 2023 12:52 PM
RNS
Net Asset Value(s)
09 May 2023 05:15 PM
RNS
Transaction in Own Shares
09 May 2023 01:51 PM
RNS
Net Asset Value(s)
05 May 2023 06:18 PM
RNS
Transaction in Own Shares
05 May 2023 12:22 PM
RNS
Net Asset Value(s)
04 May 2023 05:27 PM
RNS
Transaction in Own Shares
04 May 2023 01:07 PM
RNS
Net Asset Value(s)
03 May 2023 04:00 PM
RNS
Net Asset Value(s)
02 May 2023 05:31 PM
RNS
Transaction in Own Shares
02 May 2023 03:54 PM
RNS
Net Asset Value(s)
02 May 2023 10:23 AM
RNS
Total Voting Rights
28 Apr 2023 02:39 PM
RNS
Net Asset Value(s)
27 Apr 2023 12:31 PM
RNS
Net Asset Value(s)
26 Apr 2023 01:34 PM
RNS
Net Asset Value(s)
25 Apr 2023 02:08 PM
RNS
Net Asset Value(s)
24 Apr 2023 05:15 PM
RNS
Transaction in Own Shares
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