AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
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
30 Sep 2024 04:25 PM
RNS
Net Asset Value(s)
27 Sep 2024 01:02 PM
RNS
Net Asset Value(s)
26 Sep 2024 05:30 PM
RNS
Transaction in Own Shares
26 Sep 2024 11:47 AM
RNS
Net Asset Value(s)
25 Sep 2024 05:31 PM
RNS
Transaction in Own Shares
25 Sep 2024 12:35 PM
RNS
Net Asset Value(s)
24 Sep 2024 05:20 PM
RNS
Transaction in Own Shares
24 Sep 2024 01:13 PM
RNS
Net Asset Value(s)
23 Sep 2024 05:26 PM
RNS
Transaction in Own Shares
23 Sep 2024 12:38 PM
RNS
Net Asset Value(s)
20 Sep 2024 03:01 PM
RNS
Net Asset Value(s)
19 Sep 2024 12:28 PM
RNS
Net Asset Value(s)
18 Sep 2024 12:32 PM
RNS
Net Asset Value(s)
17 Sep 2024 12:40 PM
RNS
Net Asset Value(s)
16 Sep 2024 01:09 PM
RNS
Net Asset Value(s)
13 Sep 2024 03:00 PM
RNS
Net Asset Value(s)
12 Sep 2024 05:10 PM
RNS
Transaction in Own Shares
12 Sep 2024 03:09 PM
RNS
Director/PDMR Shareholding
12 Sep 2024 03:04 PM
RNS
Net Asset Value(s)
12 Sep 2024 01:02 PM
RNS
Correction: Issue of Japanese Yen Fixed Rate Debt
12 Sep 2024 10:37 AM
RNS
Issue of Japanese Yen Fixed Rate Debt Completion
11 Sep 2024 05:27 PM
RNS
Transaction in Own Shares
11 Sep 2024 12:36 PM
RNS
Net Asset Value(s)
10 Sep 2024 12:57 PM
RNS
Net Asset Value(s)
09 Sep 2024 05:12 PM
RNS
Transaction in Own Shares
09 Sep 2024 01:00 PM
RNS
Net Asset Value(s)
06 Sep 2024 05:25 PM
RNS
Transaction in Own Shares
06 Sep 2024 01:15 PM
RNS
Net Asset Value(s)
05 Sep 2024 05:38 PM
RNS
Transaction in Own Shares
05 Sep 2024 12:50 PM
RNS
Net Asset Value(s)
05 Sep 2024 12:50 PM
RNS
Net Asset Value(s)
05 Sep 2024 12:17 PM
RNS
Monthly Factsheet
04 Sep 2024 02:05 PM
RNS
Net Asset Value(s)
03 Sep 2024 05:26 PM
RNS
Transaction in Own Shares
03 Sep 2024 03:01 PM
RNS
Net Asset Value(s)
02 Sep 2024 05:21 PM
RNS
Transaction in Own Shares
02 Sep 2024 03:31 PM
RNS
Net Asset Value(s)
02 Sep 2024 10:09 AM
RNS
Total Voting Rights
30 Aug 2024 05:39 PM
RNS
Transaction in Own Shares
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