AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
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)
16 Jul 2024 12:46 PM
RNS
Net Asset Value(s)
15 Jul 2024 01:38 PM
RNS
Net Asset Value(s)
12 Jul 2024 11:11 AM
RNS
Net Asset Value(s)
11 Jul 2024 01:04 PM
RNS
Net Asset Value(s)
10 Jul 2024 11:37 AM
RNS
Net Asset Value(s)
09 Jul 2024 03:37 PM
RNS
Monthly Factsheet
09 Jul 2024 12:28 PM
RNS
Net Asset Value(s)
08 Jul 2024 01:31 PM
RNS
Net Asset Value(s)
05 Jul 2024 01:48 PM
RNS
Listing Rule 15.6.8
05 Jul 2024 01:48 PM
RNS
Net Asset Value(s)
04 Jul 2024 05:16 PM
RNS
Transaction in Own Shares
04 Jul 2024 01:39 PM
RNS
Net Asset Value(s)
03 Jul 2024 01:49 PM
RNS
Net Asset Value(s)
02 Jul 2024 05:21 PM
RNS
Transaction in Own Shares
02 Jul 2024 01:03 PM
RNS
Net Asset Value(s)
01 Jul 2024 05:34 PM
RNS
Transaction in Own Shares
01 Jul 2024 03:44 PM
RNS
Net Asset Value(s)
01 Jul 2024 12:20 PM
RNS
Total Voting Rights
28 Jun 2024 02:43 PM
RNS
Net Asset Value(s)
27 Jun 2024 02:51 PM
RNS
Net Asset Value(s)
26 Jun 2024 05:26 PM
RNS
Transaction in Own Shares
26 Jun 2024 02:31 PM
RNS
Net Asset Value(s)
25 Jun 2024 03:15 PM
RNS
Net Asset Value(s)
24 Jun 2024 05:24 PM
RNS
Transaction in Own Shares
24 Jun 2024 02:41 PM
RNS
Net Asset Value(s)
21 Jun 2024 05:34 PM
RNS
Transaction in Own Shares
21 Jun 2024 02:15 PM
RNS
Net Asset Value(s)
20 Jun 2024 05:50 PM
RNS
Transaction in Own Shares
20 Jun 2024 03:06 PM
RNS
Net Asset Value(s)
19 Jun 2024 12:36 PM
RNS
Net Asset Value(s)
18 Jun 2024 03:31 PM
RNS
Net Asset Value(s)
17 Jun 2024 03:22 PM
RNS
Net Asset Value(s)
14 Jun 2024 05:27 PM
RNS
Transaction in Own Shares
14 Jun 2024 01:40 PM
RNS
Net Asset Value(s)
13 Jun 2024 01:34 PM
RNS
Net Asset Value(s)
12 Jun 2024 01:24 PM
RNS
Net Asset Value(s)
11 Jun 2024 02:53 PM
RNS
Net Asset Value(s)
11 Jun 2024 01:26 PM
RNS
Monthly Update
10 Jun 2024 12:29 PM
RNS
Net Asset Value(s)
UK 100

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