AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
19 Dec 2019 01:11 PM
RNS
Net Asset Value(s)
18 Dec 2019 12:58 PM
RNS
Net Asset Value(s)
17 Dec 2019 11:40 AM
RNS
Net Asset Value(s)
16 Dec 2019 12:35 PM
RNS
Net Asset Value(s)
13 Dec 2019 12:08 PM
RNS
Net Asset Value(s)
12 Dec 2019 03:05 PM
RNS
Monthly Update
12 Dec 2019 01:52 PM
RNS
Net Asset Value(s)
11 Dec 2019 12:27 PM
RNS
Net Asset Value(s)
10 Dec 2019 02:05 PM
RNS
Net Asset Value(s)
09 Dec 2019 02:21 PM
RNS
Net Asset Value(s)
06 Dec 2019 02:02 PM
RNS
Net Asset Value(s)
05 Dec 2019 12:51 PM
RNS
Net Asset Value(s)
04 Dec 2019 12:23 PM
RNS
Net Asset Value(s)
03 Dec 2019 02:18 PM
RNS
Net Asset Value(s)
02 Dec 2019 02:33 PM
RNS
Total Voting Rights
02 Dec 2019 12:54 PM
RNS
Net Asset Value(s)
29 Nov 2019 12:52 PM
RNS
Net Asset Value(s)
28 Nov 2019 12:39 PM
RNS
Net Asset Value(s)
27 Nov 2019 01:48 PM
RNS
Net Asset Value(s)
27 Nov 2019 12:59 PM
RNS
Holding(s) in Company
26 Nov 2019 01:41 PM
RNS
Net Asset Value(s)
25 Nov 2019 02:32 PM
RNS
Net Asset Value(s)
22 Nov 2019 01:27 PM
RNS
Net Asset Value(s)
21 Nov 2019 01:13 PM
RNS
Net Asset Value(s)
20 Nov 2019 12:41 PM
RNS
Net Asset Value(s)
19 Nov 2019 12:16 PM
RNS
Net Asset Value(s)
18 Nov 2019 12:55 PM
RNS
Net Asset Value(s)
15 Nov 2019 01:45 PM
RNS
Net Asset Value(s)
14 Nov 2019 04:37 PM
RNS
Monthly Update
14 Nov 2019 03:41 PM
RNS
Net Asset Value(s)
13 Nov 2019 02:29 PM
RNS
Net Asset Value(s)
12 Nov 2019 12:54 PM
RNS
Net Asset Value(s)
12 Nov 2019 07:00 AM
RNS
Annual Financial Report
11 Nov 2019 01:46 PM
RNS
Net Asset Value(s)
08 Nov 2019 12:13 PM
RNS
Net Asset Value(s)
07 Nov 2019 01:12 PM
RNS
Net Asset Value(s)
06 Nov 2019 01:37 PM
RNS
Net Asset Value(s)
05 Nov 2019 01:33 PM
RNS
Net Asset Value(s)
04 Nov 2019 01:29 PM
RNS
Net Asset Value(s)
01 Nov 2019 05:33 PM
RNS
Transaction in Own Shares
01 Nov 2019 02:33 PM
RNS
Net Asset Value(s)
01 Nov 2019 01:56 PM
RNS
Total Voting Rights
01 Nov 2019 01:43 PM
RNS
Transaction in Own Shares- Replacement
31 Oct 2019 05:53 PM
RNS
Transaction in Own Shares
31 Oct 2019 02:26 PM
RNS
Net Asset Value(s)
30 Oct 2019 05:32 PM
RNS
Transaction in Own Shares
30 Oct 2019 01:35 PM
RNS
Net Asset Value(s)
29 Oct 2019 05:32 PM
RNS
Transaction in Own Shares
29 Oct 2019 01:28 PM
RNS
Net Asset Value(s)
28 Oct 2019 02:08 PM
RNS
Net Asset Value(s)
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