AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
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)
21 Oct 2024 07:00 AM
RNS
Kepler Trust Intelligence: New Research
18 Oct 2024 05:20 PM
RNS
Transaction in Own Shares
18 Oct 2024 12:35 PM
RNS
Net Asset Value(s)
17 Oct 2024 05:23 PM
RNS
Transaction in Own Shares
17 Oct 2024 12:28 PM
RNS
Net Asset Value(s)
16 Oct 2024 05:25 PM
RNS
Transaction in Own Shares
16 Oct 2024 02:05 PM
RNS
Net Asset Value(s)
15 Oct 2024 05:15 PM
RNS
Transaction in Own Shares
15 Oct 2024 01:00 PM
RNS
Net Asset Value(s)
14 Oct 2024 05:11 PM
RNS
Transaction in Own Shares
14 Oct 2024 12:23 PM
RNS
Net Asset Value(s)
14 Oct 2024 10:43 AM
RNS
Compliance with Market Abuse Regulation
11 Oct 2024 05:32 PM
RNS
Transaction in Own Shares
11 Oct 2024 01:08 PM
RNS
Net Asset Value(s)
10 Oct 2024 05:44 PM
RNS
Transaction in Own Shares
10 Oct 2024 12:00 PM
RNS
Net Asset Value(s)
09 Oct 2024 05:30 PM
RNS
Transaction in Own Shares
09 Oct 2024 12:50 PM
RNS
Net Asset Value(s)
08 Oct 2024 05:43 PM
RNS
Monthly Factsheet
08 Oct 2024 02:44 PM
RNS
Net Asset Value(s)
07 Oct 2024 12:12 PM
RNS
Listing Rule 15.6.8
07 Oct 2024 12:09 PM
RNS
Net Asset Value(s)
04 Oct 2024 12:48 PM
RNS
Net Asset Value(s)
03 Oct 2024 05:32 PM
RNS
Transaction in Own Shares
03 Oct 2024 01:11 PM
RNS
Net Asset Value(s)
02 Oct 2024 01:53 PM
RNS
Net Asset Value(s)
01 Oct 2024 01:52 PM
RNS
Net Asset Value(s)
01 Oct 2024 10:35 AM
RNS
Total Voting Rights
UK 100

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