AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
02 Jun 2010 12:04 PM
RNS
Net Asset Value(s)
01 Jun 2010 01:31 PM
RNS
Net Asset Value(s)
28 May 2010 12:49 PM
RNS
Net Asset Value(s)
27 May 2010 04:44 PM
RNS
Net Asset Value(s)
26 May 2010 01:21 PM
RNS
Net Asset Value(s)
25 May 2010 11:35 AM
RNS
Net Asset Value(s)
24 May 2010 01:34 PM
RNS
Net Asset Value(s)
21 May 2010 12:16 PM
RNS
Net Asset Value(s)
20 May 2010 12:37 PM
RNS
Director Declaration
20 May 2010 12:14 PM
RNS
Net Asset Value(s)
19 May 2010 12:02 PM
RNS
Net Asset Value(s)
18 May 2010 03:29 PM
RNS
Net Asset Value(s)
18 May 2010 02:41 PM
RNS
Monthly Update - Replacement
18 May 2010 12:55 PM
RNS
Half Yearly Report
17 May 2010 11:40 AM
RNS
Net Asset Value(s)
14 May 2010 12:07 PM
RNS
Net Asset Value(s)
13 May 2010 02:17 PM
RNS
Net Asset Value(s)
12 May 2010 04:22 PM
RNS
Net Asset Value(s)
11 May 2010 02:44 PM
RNS
Net Asset Value(s)
11 May 2010 01:31 PM
RNS
Monthly Update
10 May 2010 04:10 PM
RNS
Net Asset Value(s)
07 May 2010 12:48 PM
RNS
Net Asset Value(s)
06 May 2010 01:40 PM
RNS
Net Asset Value(s)
05 May 2010 02:45 PM
RNS
Net Asset Value(s)
04 May 2010 12:57 PM
RNS
Net Asset Value(s)
30 Apr 2010 01:12 PM
RNS
Net Asset Value(s)
29 Apr 2010 03:24 PM
RNS
Net Asset Value(s)
28 Apr 2010 03:34 PM
RNS
Monthly Update
28 Apr 2010 01:37 PM
RNS
Net Asset Value(s)
27 Apr 2010 12:14 PM
RNS
Net Asset Value(s)
26 Apr 2010 12:36 PM
RNS
Net Asset Value(s)
23 Apr 2010 11:57 AM
RNS
Net Asset Value(s)
22 Apr 2010 01:01 PM
RNS
Net Asset Value(s)
21 Apr 2010 12:06 PM
RNS
Net Asset Value(s)
20 Apr 2010 12:43 PM
RNS
Net Asset Value(s)
19 Apr 2010 12:15 PM
RNS
Net Asset Value(s)
16 Apr 2010 12:23 PM
RNS
Net Asset Value(s)
15 Apr 2010 12:08 PM
RNS
Net Asset Value(s)
14 Apr 2010 12:43 PM
RNS
Net Asset Value(s)
13 Apr 2010 01:58 PM
RNS
Net Asset Value(s)
12 Apr 2010 04:11 PM
RNS
Holding(s) in Company
12 Apr 2010 02:22 PM
RNS
Net Asset Value(s)
09 Apr 2010 01:15 PM
RNS
Net Asset Value(s)
08 Apr 2010 06:04 PM
RNS
Portfolio Update
08 Apr 2010 05:42 PM
RNS
Equities Index Loan Stock Int
08 Apr 2010 01:03 PM
RNS
Net Asset Value(s) replacemen
08 Apr 2010 12:40 PM
RNS
Net Asset Value(s)
07 Apr 2010 01:00 PM
RNS
Net Asset Value(s)
06 Apr 2010 01:46 PM
RNS
Net Asset Value(s)
06 Apr 2010 09:59 AM
RNS
Compliance with Model Code
UK 100