AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
15 Jun 2018 02:02 PM
RNS
Net Asset Value(s)
14 Jun 2018 05:52 PM
RNS
Transaction in Own Shares
14 Jun 2018 01:40 PM
RNS
Net Asset Value(s)
13 Jun 2018 05:23 PM
RNS
Transaction in Own Shares
13 Jun 2018 02:00 PM
RNS
Net Asset Value(s)
13 Jun 2018 01:49 PM
RNS
Monthly Update
12 Jun 2018 05:24 PM
RNS
Transaction in Own Shares
12 Jun 2018 01:22 PM
RNS
Net Asset Value(s)
11 Jun 2018 05:33 PM
RNS
Transaction in Own Shares
11 Jun 2018 03:18 PM
RNS
Net Asset Value(s)
08 Jun 2018 05:34 PM
RNS
Transaction in Own Shares
08 Jun 2018 12:16 PM
RNS
Net Asset Value(s)
07 Jun 2018 12:41 PM
RNS
Net Asset Value(s)
06 Jun 2018 12:45 PM
RNS
Net Asset Value(s)
05 Jun 2018 02:03 PM
RNS
Net Asset Value(s)
04 Jun 2018 05:38 PM
RNS
Transaction in Own Shares
04 Jun 2018 03:27 PM
RNS
Net Asset Value(s)
01 Jun 2018 02:11 PM
RNS
Net Asset Value(s)
01 Jun 2018 10:00 AM
RNS
Total Voting Rights
31 May 2018 03:51 PM
RNS
Net Asset Value(s)
31 May 2018 07:00 AM
RNS
Half-year Report
30 May 2018 01:47 PM
RNS
Net Asset Value(s)
29 May 2018 01:45 PM
RNS
Net Asset Value(s)
25 May 2018 01:48 PM
RNS
Net Asset Value(s)
24 May 2018 02:18 PM
RNS
Net Asset Value(s)
23 May 2018 01:12 PM
RNS
Net Asset Value(s)
22 May 2018 03:13 PM
RNS
Net Asset Value(s)
21 May 2018 02:06 PM
RNS
Net Asset Value(s)
18 May 2018 01:39 PM
RNS
Net Asset Value(s)
17 May 2018 12:26 PM
RNS
Net Asset Value(s)
16 May 2018 02:16 PM
RNS
Net Asset Value(s)
15 May 2018 01:14 PM
RNS
Net Asset Value(s)
14 May 2018 02:20 PM
RNS
Net Asset Value(s)
11 May 2018 02:44 PM
RNS
Net Asset Value(s)
10 May 2018 12:15 PM
RNS
Net Asset Value(s)
09 May 2018 05:30 PM
RNS
Transaction in Own Shares
09 May 2018 02:11 PM
RNS
Monthly update
09 May 2018 12:37 PM
RNS
Net Asset Value(s)
08 May 2018 02:00 PM
RNS
Net Asset Value(s)
04 May 2018 05:53 PM
RNS
Transaction in Own Shares
04 May 2018 01:49 PM
RNS
Net Asset Value(s)
03 May 2018 01:03 PM
RNS
Net Asset Value(s)
02 May 2018 05:36 PM
RNS
Transaction in Own Shares
02 May 2018 02:36 PM
RNS
Net Asset Value(s)
01 May 2018 03:07 PM
RNS
Net Asset Value(s)
01 May 2018 11:04 AM
RNS
Total Voting Rights
30 Apr 2018 05:07 PM
RNS
Transaction in Own Shares
30 Apr 2018 02:41 PM
RNS
Net Asset Value(s)
27 Apr 2018 05:09 PM
RNS
Transaction in Own Shares
27 Apr 2018 02:16 PM
RNS
Net Asset Value(s)
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