AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
25 Oct 2019 05:21 PM
RNS
Transaction in Own Shares
25 Oct 2019 03:28 PM
RNS
Net Asset Value(s)
24 Oct 2019 01:09 PM
RNS
Net Asset Value(s)
23 Oct 2019 01:26 PM
RNS
Net Asset Value(s)
22 Oct 2019 01:19 PM
RNS
Net Asset Value(s)
21 Oct 2019 12:33 PM
RNS
Net Asset Value(s)
18 Oct 2019 01:31 PM
RNS
Net Asset Value(s)
17 Oct 2019 02:09 PM
RNS
Net Asset Value(s)
16 Oct 2019 02:43 PM
RNS
Net Asset Value(s)
15 Oct 2019 12:54 PM
RNS
Net Asset Value(s)
14 Oct 2019 01:56 PM
RNS
Net Asset Value(s)
11 Oct 2019 03:49 PM
RNS
Monthly Update
11 Oct 2019 01:01 PM
RNS
Net Asset Value(s)
11 Oct 2019 11:42 AM
RNS
Compliance with Market Abuse Regulation
10 Oct 2019 05:45 PM
RNS
Transaction in Own Shares
10 Oct 2019 12:07 PM
RNS
Net Asset Value(s)
09 Oct 2019 05:25 PM
RNS
Transaction in Own Shares
09 Oct 2019 12:35 PM
RNS
Net Asset Value(s)
08 Oct 2019 12:43 PM
RNS
Net Asset Value(s)
07 Oct 2019 12:12 PM
RNS
Net Asset Value(s)
04 Oct 2019 01:00 PM
RNS
Net Asset Value(s)
03 Oct 2019 05:32 PM
RNS
Transaction in Own Shares
03 Oct 2019 12:56 PM
RNS
Net Asset Value(s)
02 Oct 2019 05:39 PM
RNS
Transaction in Own Shares
02 Oct 2019 04:06 PM
RNS
Listing Rule 15.6.8
02 Oct 2019 03:12 PM
RNS
Net Asset Value(s)
01 Oct 2019 05:40 PM
RNS
Transaction in Own Shares
01 Oct 2019 04:57 PM
RNS
Net Asset Value(s)
01 Oct 2019 11:43 AM
RNS
Total Voting Rights
30 Sep 2019 01:33 PM
RNS
Net Asset Value(s)
27 Sep 2019 01:43 PM
RNS
Net Asset Value(s)
26 Sep 2019 05:45 PM
RNS
Transaction in Own Shares
26 Sep 2019 01:07 PM
RNS
Net Asset Value(s)
25 Sep 2019 12:55 PM
RNS
Net Asset Value(s)
24 Sep 2019 02:54 PM
RNS
Net Asset Value(s)
23 Sep 2019 02:42 PM
RNS
Net Asset Value(s)
20 Sep 2019 02:16 PM
RNS
Net Asset Value(s)
20 Sep 2019 10:55 AM
RNS
Transaction in Own Shares
19 Sep 2019 03:10 PM
RNS
Net Asset Value(s)
18 Sep 2019 02:18 PM
RNS
Transaction in Own Shares - Replacement
18 Sep 2019 12:46 PM
RNS
Net Asset Value(s)
17 Sep 2019 06:04 PM
RNS
Transaction in Own Shares
17 Sep 2019 01:17 PM
RNS
Net Asset Value(s)
16 Sep 2019 05:29 PM
RNS
Monthly Update
16 Sep 2019 01:00 PM
RNS
Net Asset Value(s)
13 Sep 2019 05:30 PM
RNS
Transaction in Own Shares
13 Sep 2019 12:46 PM
RNS
Net Asset Value(s)
12 Sep 2019 02:01 PM
RNS
Net Asset Value(s)
12 Sep 2019 10:55 AM
RNS
Transaction in Own Shares
12 Sep 2019 10:14 AM
RNS
Cancellation of Treasury Shares
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