AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
17 May 2019 02:00 PM
RNS
Net Asset Value(s)
16 May 2019 01:38 PM
RNS
Net Asset Value(s)
16 May 2019 12:04 PM
RNS
Monthly update
15 May 2019 01:31 PM
RNS
Net Asset Value(s)
14 May 2019 01:43 PM
RNS
Net Asset Value(s)
13 May 2019 03:39 PM
RNS
Net Asset Value(s)
10 May 2019 02:12 PM
RNS
Net Asset Value(s)
09 May 2019 01:13 PM
RNS
Net Asset Value(s)
08 May 2019 01:02 PM
RNS
Net Asset Value(s)
07 May 2019 12:40 PM
RNS
Net Asset Value(s)
03 May 2019 02:01 PM
RNS
Net Asset Value(s)
02 May 2019 02:39 PM
RNS
Net Asset Value(s)
01 May 2019 03:11 PM
RNS
Net Asset Value(s)
30 Apr 2019 02:57 PM
RNS
Net Asset Value(s)
30 Apr 2019 10:16 AM
RNS
Correction: Redemption of 8.125% Debenture Stock
29 Apr 2019 05:44 PM
RNS
Compliance with Market Abuse Regulation
29 Apr 2019 05:39 PM
RNS
Refinancing of Debenture to Reduce Interest Costs
29 Apr 2019 05:33 PM
RNS
Notice of Redemption of 8.125% Debenture Stock
29 Apr 2019 12:55 PM
RNS
Net Asset Value(s)
26 Apr 2019 03:38 PM
RNS
Net Asset Value(s)
25 Apr 2019 12:46 PM
RNS
Net Asset Value(s)
24 Apr 2019 02:52 PM
RNS
Net Asset Value(s)
23 Apr 2019 12:42 PM
RNS
Net Asset Value(s)
18 Apr 2019 12:38 PM
RNS
Net Asset Value(s)
17 Apr 2019 12:58 PM
RNS
Net Asset Value(s)
16 Apr 2019 12:23 PM
RNS
Net Asset Value(s)
15 Apr 2019 03:12 PM
RNS
Net Asset Value(s)
12 Apr 2019 02:03 PM
RNS
Net Asset Value(s)
11 Apr 2019 01:10 PM
RNS
Net Asset Value(s)
11 Apr 2019 11:51 AM
RNS
Monthly update
10 Apr 2019 02:38 PM
RNS
Net Asset Value(s)
09 Apr 2019 12:42 PM
RNS
Net Asset Value(s)
08 Apr 2019 01:12 PM
RNS
Net Asset Value(s)
05 Apr 2019 01:14 PM
RNS
Net Asset Value(s)
04 Apr 2019 01:04 PM
RNS
Net Asset Value(s)
03 Apr 2019 01:58 PM
RNS
Net Asset Value(s)
02 Apr 2019 04:44 PM
RNS
Listing Rule 15.6.8
02 Apr 2019 03:04 PM
RNS
Net Asset Value(s)
01 Apr 2019 03:09 PM
RNS
Net Asset Value(s)
29 Mar 2019 01:12 PM
RNS
Net Asset Value(s)
28 Mar 2019 01:07 PM
RNS
Net Asset Value(s)
27 Mar 2019 01:36 PM
RNS
Net Asset Value(s)
26 Mar 2019 01:14 PM
RNS
Net Asset Value(s)
25 Mar 2019 01:00 PM
RNS
Net Asset Value(s)
22 Mar 2019 12:16 PM
RNS
Net Asset Value(s)
21 Mar 2019 12:46 PM
RNS
Net Asset Value(s)
20 Mar 2019 11:58 AM
RNS
Net Asset Value(s)
19 Mar 2019 03:19 PM
RNS
Net Asset Value(s)
18 Mar 2019 03:53 PM
RNS
Net Asset Value(s)
15 Mar 2019 03:56 PM
RNS
Net Asset Value(s)
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