AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
29 Aug 2024 05:44 PM
RNS
Transaction in Own Shares
29 Aug 2024 01:05 PM
RNS
Net Asset Value(s)
29 Aug 2024 11:16 AM
RNS
Director/PDMR Shareholding
28 Aug 2024 01:32 PM
RNS
Net Asset Value(s)
28 Aug 2024 01:32 PM
RNS
Net Asset Value(s)
28 Aug 2024 01:11 PM
RNS
Holding(s) in Company
27 Aug 2024 05:18 PM
RNS
Transaction in Own Shares
27 Aug 2024 05:14 PM
RNS
Director/PDMR Shareholding
27 Aug 2024 01:14 PM
RNS
Net Asset Value(s)
23 Aug 2024 05:30 PM
RNS
Transaction in Own Shares
23 Aug 2024 12:29 PM
RNS
Net Asset Value(s)
22 Aug 2024 01:02 PM
RNS
Net Asset Value(s)
21 Aug 2024 05:23 PM
RNS
Transaction in Own Shares
21 Aug 2024 03:09 PM
RNS
Net Asset Value(s)
20 Aug 2024 05:06 PM
RNS
Transaction in Own Shares
20 Aug 2024 02:50 PM
RNS
Net Asset Value(s)
19 Aug 2024 01:57 PM
RNS
Net Asset Value(s)
19 Aug 2024 01:57 PM
RNS
Net Asset Value(s)
16 Aug 2024 01:37 PM
RNS
Net Asset Value(s)
15 Aug 2024 12:26 PM
RNS
Net Asset Value(s)
14 Aug 2024 12:24 PM
RNS
Net Asset Value(s)
13 Aug 2024 01:04 PM
RNS
Net Asset Value(s)
12 Aug 2024 12:42 PM
RNS
Net Asset Value(s)
09 Aug 2024 02:53 PM
RNS
Net Asset Value(s)
08 Aug 2024 01:19 PM
RNS
Net Asset Value(s)
07 Aug 2024 05:32 PM
RNS
Transaction in Own Shares
07 Aug 2024 02:04 PM
RNS
Monthly Factsheet
07 Aug 2024 12:43 PM
RNS
Net Asset Value(s)
06 Aug 2024 05:45 PM
RNS
Director/PDMR Shareholding
06 Aug 2024 01:20 PM
RNS
Net Asset Value(s)
05 Aug 2024 02:13 PM
RNS
Net Asset Value(s)
02 Aug 2024 01:16 PM
RNS
Net Asset Value(s)
01 Aug 2024 12:43 PM
RNS
Net Asset Value(s)
01 Aug 2024 12:10 PM
RNS
Director/PDMR Shareholding
01 Aug 2024 10:48 AM
RNS
Total Voting Rights
31 Jul 2024 03:58 PM
RNS
Net Asset Value(s)
30 Jul 2024 01:12 PM
RNS
Net Asset Value(s)
29 Jul 2024 01:10 PM
RNS
Net Asset Value(s)
29 Jul 2024 01:10 PM
RNS
Net Asset Value(s)
26 Jul 2024 01:03 PM
RNS
Net Asset Value(s)
25 Jul 2024 04:32 PM
RNS
Planned issue of Japanese Yen fixed rate debt
25 Jul 2024 04:32 PM
RNS
Planned issue of Japanese Yen fixed rate debt
25 Jul 2024 12:59 PM
RNS
Net Asset Value(s)
24 Jul 2024 05:03 PM
RNS
Director/PDMR Shareholding
24 Jul 2024 12:47 PM
RNS
Net Asset Value(s)
23 Jul 2024 03:35 PM
RNS
Net Asset Value(s)
22 Jul 2024 01:04 PM
RNS
Net Asset Value(s)
19 Jul 2024 02:50 PM
RNS
Net Asset Value(s)
18 Jul 2024 01:07 PM
RNS
Net Asset Value(s)
17 Jul 2024 11:05 AM
RNS
Net Asset Value(s)
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