AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
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
05 Jul 2023 05:40 PM
RNS
Transaction in Own Shares
05 Jul 2023 03:24 PM
RNS
Net Asset Value(s)
04 Jul 2023 05:12 PM
RNS
Transaction in Own Shares
04 Jul 2023 02:24 PM
RNS
Net Asset Value(s)
03 Jul 2023 05:27 PM
RNS
Transaction in Own Shares
03 Jul 2023 03:13 PM
RNS
Net Asset Value(s)
03 Jul 2023 11:39 AM
RNS
Total Voting Rights
30 Jun 2023 05:26 PM
RNS
Transaction in Own Shares
30 Jun 2023 04:46 PM
RNS
Net Asset Value(s)
29 Jun 2023 05:14 PM
RNS
Transaction in Own Shares
29 Jun 2023 01:47 PM
RNS
Net Asset Value(s)
28 Jun 2023 05:33 PM
RNS
Transaction in Own Shares
28 Jun 2023 02:55 PM
RNS
Net Asset Value(s)
27 Jun 2023 05:17 PM
RNS
Transaction in Own Shares
27 Jun 2023 03:38 PM
RNS
Net Asset Value(s)
27 Jun 2023 03:23 PM
RNS
Planned Issue of Japanese Yen Fixed Rate Debt
26 Jun 2023 05:35 PM
RNS
Transaction in Own Shares
26 Jun 2023 03:01 PM
RNS
Net Asset Value(s)
23 Jun 2023 05:08 PM
RNS
Transaction in Own Shares
23 Jun 2023 12:43 PM
RNS
Net Asset Value(s)
22 Jun 2023 05:21 PM
RNS
Transaction in Own Shares
22 Jun 2023 03:42 PM
RNS
Net Asset Value(s)
21 Jun 2023 05:10 PM
RNS
Transaction in Own Shares
21 Jun 2023 03:14 PM
RNS
Net Asset Value(s)
20 Jun 2023 05:34 PM
RNS
Transaction in Own Shares
20 Jun 2023 02:18 PM
RNS
Net Asset Value(s)
19 Jun 2023 05:33 PM
RNS
Transaction in Own Shares
19 Jun 2023 03:14 PM
RNS
Net Asset Value(s)
16 Jun 2023 05:21 PM
RNS
Transaction in Own Shares
16 Jun 2023 03:12 PM
RNS
Net Asset Value(s)
15 Jun 2023 05:46 PM
RNS
Transaction in Own Shares
15 Jun 2023 12:45 PM
RNS
Net Asset Value(s)
14 Jun 2023 01:26 PM
RNS
Net Asset Value(s)
14 Jun 2023 10:33 AM
RNS
Director/PDMR Shareholding
13 Jun 2023 12:26 PM
RNS
Net Asset Value(s)
12 Jun 2023 12:56 PM
RNS
Net Asset Value(s)
09 Jun 2023 02:46 PM
RNS
Net Asset Value(s)
08 Jun 2023 02:27 PM
RNS
Net Asset Value(s)
07 Jun 2023 04:39 PM
RNS
Monthly Factsheet
07 Jun 2023 02:58 PM
RNS
Net Asset Value(s)
06 Jun 2023 01:24 PM
RNS
Net Asset Value(s)
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