AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
19 May 2009 12:53 PM
RNS
Net Asset Value(s)
18 May 2009 12:47 PM
RNS
Net Asset Value(s)
15 May 2009 01:50 PM
RNS
Net Asset Value(s)
14 May 2009 12:35 PM
RNS
Net Asset Value(s)
13 May 2009 12:40 PM
RNS
Net Asset Value(s)
12 May 2009 11:50 AM
RNS
Net Asset Value(s)
11 May 2009 03:00 PM
RNS
Net Asset Value(s)
08 May 2009 12:24 PM
RNS
Net Asset Value(s)
07 May 2009 12:36 PM
RNS
Net Asset Value(s)
06 May 2009 12:42 PM
RNS
Net Asset Value(s)
05 May 2009 01:10 PM
RNS
Net Asset Value(s)
01 May 2009 12:52 PM
RNS
Net Asset Value(s)
30 Apr 2009 12:37 PM
RNS
Net Asset Value(s)
29 Apr 2009 12:52 PM
RNS
Net Asset Value(s)
28 Apr 2009 12:48 PM
RNS
Net Asset Value(s)
27 Apr 2009 04:08 PM
RNS
Net Asset Value(s)
24 Apr 2009 04:29 PM
RNS
Net Asset Value(s)
23 Apr 2009 01:20 PM
RNS
Net Asset Value(s)
22 Apr 2009 01:56 PM
RNS
Net Asset Value(s)
21 Apr 2009 02:33 PM
RNS
Monthly Update
21 Apr 2009 02:11 PM
RNS
Net Asset Value(s)
20 Apr 2009 03:34 PM
RNS
Net Asset Value(s)
17 Apr 2009 12:34 PM
RNS
Net Asset Value(s)
16 Apr 2009 01:14 PM
RNS
Net Asset Value(s)
15 Apr 2009 12:16 PM
RNS
Net Asset Value(s)
14 Apr 2009 12:13 PM
RNS
Net Asset Value(s)
09 Apr 2009 12:31 PM
RNS
Net Asset Value(s)
08 Apr 2009 02:09 PM
RNS
Net Asset Value(s)
07 Apr 2009 06:01 PM
RNS
Transaction in Own Shares
07 Apr 2009 03:51 PM
RNS
Close Period
07 Apr 2009 01:51 PM
RNS
Net Asset Value(s)
07 Apr 2009 12:01 PM
RNS
Net Asset Value(s)
06 Apr 2009 05:06 PM
RNS
Directorate Change
06 Apr 2009 01:20 PM
RNS
Net Asset Value(s)
06 Apr 2009 12:00 PM
RNS
Equities Index Stock Interest
03 Apr 2009 01:10 PM
RNS
Net Asset Value(s)
02 Apr 2009 04:51 PM
RNS
Portfolio Update
02 Apr 2009 04:32 PM
RNS
Net Asset Value(s)
02 Apr 2009 02:57 PM
RNS
Net Asset Value(s)
31 Mar 2009 01:25 PM
RNS
Net Asset Value(s)
30 Mar 2009 01:53 PM
RNS
Net Asset Value(s)
27 Mar 2009 01:44 PM
RNS
Net Asset Value(s)
26 Mar 2009 12:55 PM
RNS
Net Asset Value(s)
25 Mar 2009 12:52 PM
RNS
Net Asset Value(s)
24 Mar 2009 01:39 PM
RNS
Net Asset Value(s)
23 Mar 2009 05:39 PM
RNS
Monthly update
23 Mar 2009 01:58 PM
RNS
Net Asset Value(s)
20 Mar 2009 01:49 PM
RNS
Net Asset Value(s)
19 Mar 2009 02:02 PM
RNS
Net Asset Value(s)
18 Mar 2009 12:50 PM
RNS
Net Asset Value(s)
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