AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
24 Dec 2020 10:31 AM
RNS
Net Asset Value(s)
23 Dec 2020 01:13 PM
RNS
Net Asset Value(s)
22 Dec 2020 12:45 PM
RNS
Net Asset Value(s)
21 Dec 2020 12:57 PM
RNS
Net Asset Value(s)
18 Dec 2020 12:35 PM
RNS
Net Asset Value(s)
18 Dec 2020 11:42 AM
RNS
Result of AGM
17 Dec 2020 12:22 PM
RNS
Net Asset Value(s)
16 Dec 2020 04:47 PM
RNS
Net Asset Value(s)
15 Dec 2020 05:20 PM
RNS
Monthly Update
15 Dec 2020 03:28 PM
RNS
Net Asset Value(s)
14 Dec 2020 02:16 PM
RNS
Net Asset Value(s)
11 Dec 2020 01:08 PM
RNS
Net Asset Value(s)
10 Dec 2020 02:19 PM
RNS
Net Asset Value(s)
09 Dec 2020 01:09 PM
RNS
Net Asset Value(s)
08 Dec 2020 02:01 PM
RNS
Net Asset Value(s)
07 Dec 2020 02:11 PM
RNS
Net Asset Value(s)
04 Dec 2020 01:19 PM
RNS
Net Asset Value(s)
03 Dec 2020 12:04 PM
RNS
Net Asset Value(s)
02 Dec 2020 02:49 PM
RNS
Net Asset Value(s)
01 Dec 2020 05:08 PM
RNS
Total Voting Rights
01 Dec 2020 01:10 PM
RNS
Net Asset Value(s)
30 Nov 2020 02:03 PM
RNS
Net Asset Value(s)
27 Nov 2020 04:37 PM
RNS
Price Monitoring Extension
27 Nov 2020 02:23 PM
RNS
Net Asset Value(s)
26 Nov 2020 01:46 PM
RNS
Net Asset Value(s)
25 Nov 2020 01:31 PM
RNS
Net Asset Value(s)
24 Nov 2020 01:19 PM
RNS
Net Asset Value(s)
23 Nov 2020 01:58 PM
RNS
Net Asset Value(s)
20 Nov 2020 12:41 PM
RNS
Net Asset Value(s)
19 Nov 2020 02:33 PM
RNS
Net Asset Value(s)
18 Nov 2020 03:14 PM
RNS
Net Asset Value(s)
17 Nov 2020 01:20 PM
RNS
Net Asset Value(s)
17 Nov 2020 01:19 PM
RNS
Monthly Update
16 Nov 2020 02:25 PM
RNS
Net Asset Value(s)
13 Nov 2020 01:16 PM
RNS
Net Asset Value(s)
13 Nov 2020 07:00 AM
RNS
Annual Financial Report
12 Nov 2020 02:51 PM
RNS
Net Asset Value(s)
11 Nov 2020 02:28 PM
RNS
Net Asset Value(s)
10 Nov 2020 01:54 PM
RNS
Net Asset Value(s)
09 Nov 2020 02:38 PM
RNS
Net Asset Value(s)
06 Nov 2020 05:51 PM
RNS
Transaction in Own Shares
06 Nov 2020 02:25 PM
RNS
Net Asset Value(s)
05 Nov 2020 01:45 PM
RNS
Net Asset Value(s)
04 Nov 2020 12:48 PM
RNS
Net Asset Value(s)
03 Nov 2020 02:12 PM
RNS
Net Asset Value(s)
02 Nov 2020 02:38 PM
RNS
Net Asset Value(s)
02 Nov 2020 11:59 AM
RNS
Total Voting Rights
30 Oct 2020 01:47 PM
RNS
Net Asset Value(s)
29 Oct 2020 02:02 PM
RNS
Net Asset Value(s)
28 Oct 2020 12:57 PM
RNS
Net Asset Value(s)
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