AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
03 Aug 2023 03:15 PM
RNS
Net Asset Value(s)
02 Aug 2023 05:47 PM
RNS
Transaction in Own Shares
02 Aug 2023 03:25 PM
RNS
Net Asset Value(s)
01 Aug 2023 05:10 PM
RNS
Transaction in Own Shares
01 Aug 2023 04:04 PM
RNS
Net Asset Value(s)
01 Aug 2023 02:29 PM
RNS
Holding(s) in Company
01 Aug 2023 09:15 AM
RNS
Total Voting Rights
31 Jul 2023 05:20 PM
RNS
Transaction in Own Shares
31 Jul 2023 02:52 PM
RNS
Net Asset Value(s)
28 Jul 2023 05:27 PM
RNS
Transaction in Own Shares
28 Jul 2023 03:21 PM
RNS
Net Asset Value(s)
27 Jul 2023 05:30 PM
RNS
Transaction in Own Shares
27 Jul 2023 02:55 PM
RNS
Net Asset Value(s)
26 Jul 2023 05:26 PM
RNS
Transaction in Own Shares
26 Jul 2023 03:46 PM
RNS
Net Asset Value(s)
26 Jul 2023 11:39 AM
RNS
Issue of Japanese Yen fixed rate debt – Completion
26 Jul 2023 09:35 AM
RNS
Issue of Japanese Yen fixed rate debt – Completion
25 Jul 2023 05:29 PM
RNS
Transaction in Own Shares
25 Jul 2023 02:55 PM
RNS
Net Asset Value(s)
24 Jul 2023 05:14 PM
RNS
Transaction in Own Shares
24 Jul 2023 02:53 PM
RNS
Net Asset Value(s)
24 Jul 2023 02:53 PM
RNS
Net Asset Value(s)
21 Jul 2023 03:32 PM
RNS
Net Asset Value(s)
20 Jul 2023 05:49 PM
RNS
Transaction in Own Shares
20 Jul 2023 02:43 PM
RNS
Net Asset Value(s)
19 Jul 2023 05:17 PM
RNS
Transaction in Own Shares
19 Jul 2023 04:14 PM
RNS
Net Asset Value(s)
18 Jul 2023 05:38 PM
RNS
Transaction in Own Shares
18 Jul 2023 04:26 PM
RNS
Net Asset Value(s)
17 Jul 2023 05:21 PM
RNS
Transaction in Own Shares
17 Jul 2023 05:21 PM
RNS
Transaction in Own Shares
17 Jul 2023 02:21 PM
RNS
Net Asset Value(s)
14 Jul 2023 05:34 PM
RNS
Transaction in Own Shares
14 Jul 2023 02:20 PM
RNS
Net Asset Value(s)
13 Jul 2023 05:27 PM
RNS
Transaction in Own Shares
13 Jul 2023 03:49 PM
RNS
Net Asset Value(s)
12 Jul 2023 05:21 PM
RNS
Transaction in Own Shares
12 Jul 2023 05:21 PM
RNS
Transaction in Own Shares
12 Jul 2023 03:34 PM
RNS
Net Asset Value(s)
11 Jul 2023 05:21 PM
RNS
Transaction in Own Shares
11 Jul 2023 01:40 PM
RNS
Net Asset Value(s)
10 Jul 2023 05:32 PM
RNS
Transaction in Own Shares
10 Jul 2023 03:50 PM
RNS
Net Asset Value(s)
07 Jul 2023 05:28 PM
RNS
Transaction in Own Shares
07 Jul 2023 04:39 PM
RNS
Monthly Factsheet
07 Jul 2023 04:24 PM
RNS
Listing Rule 15.6.8
07 Jul 2023 01:35 PM
RNS
Net Asset Value(s)
06 Jul 2023 05:08 PM
RNS
Transaction in Own Shares
06 Jul 2023 02:02 PM
RNS
Net Asset Value(s)
06 Jul 2023 11:15 AM
RNS
Director/PDMR Shareholding
UK 100

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