AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
28 May 2020 10:11 AM
RNS
Transaction in Own Shares
27 May 2020 03:47 PM
RNS
Net Asset Value(s)
27 May 2020 09:22 AM
RNS
Transaction in Own Shares
26 May 2020 02:06 PM
RNS
Net Asset Value(s)
22 May 2020 03:08 PM
RNS
Net Asset Value(s)
21 May 2020 02:46 PM
RNS
Net Asset Value(s)
21 May 2020 07:00 AM
RNS
Transaction in Own Shares
20 May 2020 03:36 PM
RNS
Net Asset Value(s)
20 May 2020 02:38 PM
RNS
Kepler Trust Intelligence: New Research
19 May 2020 06:15 PM
RNS
Transaction in Own Shares
19 May 2020 02:39 PM
RNS
Net Asset Value(s)
18 May 2020 12:35 PM
RNS
Net Asset Value(s)
15 May 2020 05:41 PM
RNS
Transaction in Own Shares
15 May 2020 02:47 PM
RNS
Net Asset Value(s)
15 May 2020 09:52 AM
RNS
Monthly Update
14 May 2020 05:54 PM
RNS
Transaction in Own Shares
14 May 2020 03:01 PM
RNS
Net Asset Value(s)
13 May 2020 06:11 PM
RNS
Transaction in Own Shares
13 May 2020 02:49 PM
RNS
Net Asset Value(s)
12 May 2020 02:19 PM
RNS
Net Asset Value(s)
11 May 2020 03:53 PM
RNS
Net Asset Value(s)
11 May 2020 07:00 AM
RNS
Transaction in Own Shares
07 May 2020 02:17 PM
RNS
Net Asset Value(s)
06 May 2020 02:21 PM
RNS
Net Asset Value(s)
05 May 2020 03:50 PM
RNS
Net Asset Value(s)
04 May 2020 02:07 PM
RNS
Net Asset Value(s)
01 May 2020 03:07 PM
RNS
Net Asset Value(s)
01 May 2020 02:56 PM
RNS
Total Voting Rights
30 Apr 2020 04:12 PM
RNS
Disclosure of Rights Attaching to Equity Shares
30 Apr 2020 01:21 PM
RNS
Net Asset Value(s)
29 Apr 2020 02:23 PM
RNS
Net Asset Value(s)
28 Apr 2020 04:48 PM
RNS
Compliance with Market Abuse Regulation
28 Apr 2020 03:30 PM
RNS
Net Asset Value(s)
27 Apr 2020 03:29 PM
RNS
Net Asset Value(s)
24 Apr 2020 05:42 PM
RNS
Transaction in Own Shares
24 Apr 2020 01:18 PM
RNS
Net Asset Value(s)
24 Apr 2020 09:53 AM
RNS
Transaction in Own Shares
23 Apr 2020 12:30 PM
RNS
Net Asset Value(s)
22 Apr 2020 02:50 PM
RNS
Net Asset Value(s)
21 Apr 2020 05:37 PM
RNS
Transaction in Own Shares
21 Apr 2020 02:45 PM
RNS
Net Asset Value(s)
20 Apr 2020 05:46 PM
RNS
Transaction in Own Shares
20 Apr 2020 02:32 PM
RNS
Net Asset Value(s)
17 Apr 2020 03:42 PM
RNS
Monthly Update
17 Apr 2020 02:23 PM
RNS
Net Asset Value(s)
16 Apr 2020 01:05 PM
RNS
Net Asset Value(s)
15 Apr 2020 03:49 PM
RNS
Listing Rule 15.6.8 - Replacement
15 Apr 2020 01:14 PM
RNS
Net Asset Value(s)
14 Apr 2020 03:35 PM
RNS
Net Asset Value(s)
09 Apr 2020 04:36 PM
RNS
Price Monitoring Extension
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