AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
02 Mar 2022 05:47 PM
RNS
Transaction in Own Shares
02 Mar 2022 02:26 PM
RNS
Net Asset Value(s)
01 Mar 2022 05:25 PM
RNS
Transaction in Own Shares
01 Mar 2022 03:30 PM
RNS
Net Asset Value(s)
01 Mar 2022 09:48 AM
RNS
Total Voting Rights
28 Feb 2022 05:37 PM
RNS
Transaction in Own Shares
28 Feb 2022 12:40 PM
RNS
Net Asset Value(s)
25 Feb 2022 05:33 PM
RNS
Transaction in Own Shares
25 Feb 2022 12:44 PM
RNS
Net Asset Value(s)
24 Feb 2022 05:20 PM
RNS
Transaction in Own Shares
24 Feb 2022 03:52 PM
RNS
Net Asset Value(s)
23 Feb 2022 05:43 PM
RNS
Transaction in Own Shares
23 Feb 2022 12:24 PM
RNS
Net Asset Value(s)
22 Feb 2022 05:22 PM
RNS
Transaction in Own Shares
22 Feb 2022 02:35 PM
RNS
Net Asset Value(s)
21 Feb 2022 05:22 PM
RNS
Transaction in Own Shares
21 Feb 2022 01:53 PM
RNS
Net Asset Value(s)
18 Feb 2022 05:32 PM
RNS
Transaction in Own Shares
18 Feb 2022 02:01 PM
RNS
Net Asset Value(s)
17 Feb 2022 03:30 PM
RNS
Net Asset Value(s)
16 Feb 2022 05:27 PM
RNS
Transaction in Own Shares
16 Feb 2022 02:59 PM
RNS
Net Asset Value(s)
15 Feb 2022 02:48 PM
RNS
Net Asset Value(s)
15 Feb 2022 01:49 PM
RNS
Cancellation of Treasury Shares
14 Feb 2022 05:23 PM
RNS
Transaction in Own Shares
14 Feb 2022 05:15 PM
RNS
Director/PDMR Shareholding
14 Feb 2022 01:27 PM
RNS
Net Asset Value(s)
11 Feb 2022 03:27 PM
RNS
Net Asset Value(s)
10 Feb 2022 05:44 PM
RNS
Monthly Update
10 Feb 2022 05:33 PM
RNS
Transaction in Own Shares
10 Feb 2022 01:23 PM
RNS
Net Asset Value(s)
09 Feb 2022 02:45 PM
RNS
Net Asset Value(s)
08 Feb 2022 02:31 PM
RNS
Net Asset Value(s)
07 Feb 2022 05:16 PM
RNS
Transaction in Own Shares
07 Feb 2022 02:50 PM
RNS
Net Asset Value(s)
04 Feb 2022 05:25 PM
RNS
Transaction in Own Shares
04 Feb 2022 12:05 PM
RNS
Net Asset Value(s)
03 Feb 2022 05:21 PM
RNS
Transaction in Own Shares
03 Feb 2022 02:04 PM
RNS
Net Asset Value(s)
02 Feb 2022 05:15 PM
RNS
Transaction in Own Shares
02 Feb 2022 02:18 PM
RNS
Net Asset Value(s)
01 Feb 2022 03:19 PM
RNS
Net Asset Value(s)
01 Feb 2022 10:36 AM
RNS
Total Voting Rights
31 Jan 2022 01:03 PM
RNS
Net Asset Value(s)
28 Jan 2022 12:22 PM
RNS
Net Asset Value(s)
27 Jan 2022 01:55 PM
RNS
Net Asset Value(s)
26 Jan 2022 03:51 PM
RNS
Net Asset Value(s)
25 Jan 2022 12:27 PM
RNS
Net Asset Value(s)
24 Jan 2022 05:51 PM
RNS
Transaction in Own Shares
24 Jan 2022 12:54 PM
RNS
Net Asset Value(s)
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