AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
05 Feb 2024 12:57 PM
RNS
Net Asset Value(s)
02 Feb 2024 01:55 PM
RNS
Net Asset Value(s)
01 Feb 2024 02:27 PM
RNS
Net Asset Value(s)
01 Feb 2024 09:00 AM
RNS
Total Voting Rights
31 Jan 2024 01:02 PM
RNS
Net Asset Value(s)
30 Jan 2024 05:30 PM
RNS
Transaction in Own Shares
30 Jan 2024 12:23 PM
RNS
Net Asset Value(s)
29 Jan 2024 01:19 PM
RNS
Net Asset Value(s)
26 Jan 2024 02:26 PM
RNS
Net Asset Value(s)
25 Jan 2024 12:35 PM
RNS
Net Asset Value(s)
24 Jan 2024 01:17 PM
RNS
Net Asset Value(s)
23 Jan 2024 12:50 PM
RNS
Net Asset Value(s)
22 Jan 2024 01:46 PM
RNS
Net Asset Value(s)
19 Jan 2024 05:21 PM
RNS
Transaction in Own Shares
19 Jan 2024 01:43 PM
RNS
Net Asset Value(s)
18 Jan 2024 11:37 AM
RNS
Net Asset Value(s)
17 Jan 2024 11:41 AM
RNS
Net Asset Value(s)
16 Jan 2024 12:47 PM
RNS
Net Asset Value(s)
15 Jan 2024 02:50 PM
RNS
Net Asset Value(s)
15 Jan 2024 02:42 PM
RNS
Director/PDMR Shareholding
12 Jan 2024 05:31 PM
RNS
Transaction in Own Shares
12 Jan 2024 11:35 AM
RNS
Net Asset Value(s)
11 Jan 2024 05:27 PM
RNS
Transaction in Own Shares
11 Jan 2024 11:26 AM
RNS
Net Asset Value(s)
10 Jan 2024 03:44 PM
RNS
Monthly Factsheet
10 Jan 2024 01:27 PM
RNS
Net Asset Value(s)
09 Jan 2024 05:27 PM
RNS
Transaction in Own Shares
09 Jan 2024 12:25 PM
RNS
Net Asset Value(s)
08 Jan 2024 12:34 PM
RNS
Net Asset Value(s)
05 Jan 2024 02:35 PM
RNS
Listing Rule 15.6.8
05 Jan 2024 12:46 PM
RNS
Net Asset Value(s)
04 Jan 2024 12:02 PM
RNS
Net Asset Value(s)
03 Jan 2024 05:20 PM
RNS
Transaction in Own Shares
03 Jan 2024 01:27 PM
RNS
Net Asset Value(s)
02 Jan 2024 05:29 PM
RNS
Transaction in Own Shares
02 Jan 2024 02:26 PM
RNS
Net Asset Value(s)
02 Jan 2024 11:36 AM
RNS
Total Voting Rights
29 Dec 2023 11:55 AM
RNS
Net Asset Value(s)
28 Dec 2023 12:51 PM
RNS
Net Asset Value(s)
27 Dec 2023 01:04 PM
RNS
Net Asset Value(s)
22 Dec 2023 11:14 AM
RNS
Net Asset Value(s)
21 Dec 2023 01:01 PM
RNS
Net Asset Value(s)
20 Dec 2023 01:27 PM
RNS
Net Asset Value(s)
20 Dec 2023 12:35 PM
RNS
Result of AGM
19 Dec 2023 05:38 PM
RNS
Transaction in Own Shares
19 Dec 2023 03:01 PM
RNS
Net Asset Value(s)
18 Dec 2023 05:28 PM
RNS
Transaction in Own Shares
18 Dec 2023 03:06 PM
RNS
Net Asset Value(s)
15 Dec 2023 05:52 PM
RNS
Transaction in Own Shares
15 Dec 2023 05:52 PM
RNS
Transaction in Own Shares
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