AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
30 Nov 2017 02:32 PM
RNS
Net Asset Value(s)
29 Nov 2017 02:12 PM
RNS
Net Asset Value(s)
28 Nov 2017 12:50 PM
RNS
Net Asset Value(s)
27 Nov 2017 03:01 PM
RNS
Net Asset Value(s)
24 Nov 2017 12:12 PM
RNS
Net Asset Value(s)
23 Nov 2017 12:40 PM
RNS
Holding(s) in Company
23 Nov 2017 11:52 AM
RNS
Net Asset Value(s)
22 Nov 2017 01:06 PM
RNS
Net Asset Value(s)
21 Nov 2017 01:08 PM
RNS
Net Asset Value(s)
20 Nov 2017 01:22 PM
RNS
Net Asset Value(s)
17 Nov 2017 02:25 PM
RNS
Net Asset Value(s)
16 Nov 2017 02:35 PM
RNS
Net Asset Value(s)
15 Nov 2017 01:06 PM
RNS
Net Asset Value(s)
14 Nov 2017 02:03 PM
RNS
Net Asset Value(s)
13 Nov 2017 01:53 PM
RNS
Net Asset Value(s)
13 Nov 2017 07:00 AM
RNS
Annual Financial Report
10 Nov 2017 02:55 PM
RNS
Net Asset Value(s)
09 Nov 2017 02:15 PM
RNS
Net Asset Value(s)
08 Nov 2017 01:22 PM
RNS
Net Asset Value(s)
07 Nov 2017 05:52 PM
RNS
Transaction in Own Shares
07 Nov 2017 02:09 PM
RNS
Net Asset Value(s)
06 Nov 2017 01:53 PM
RNS
Net Asset Value(s)
03 Nov 2017 01:57 PM
RNS
Net Asset Value(s)
02 Nov 2017 04:41 PM
RNS
Net Asset Value(s)
01 Nov 2017 04:27 PM
RNS
Issue of EUR20m Fixed Rate Notes
01 Nov 2017 04:05 PM
RNS
Net Asset Value(s)
01 Nov 2017 10:54 AM
RNS
Total Voting Rights
31 Oct 2017 01:59 PM
RNS
Net Asset Value(s)
30 Oct 2017 01:41 PM
RNS
Net Asset Value(s)
27 Oct 2017 05:09 PM
RNS
Transaction in Own Shares
27 Oct 2017 12:32 PM
RNS
Net Asset Value(s)
26 Oct 2017 01:18 PM
RNS
Net Asset Value(s)
25 Oct 2017 05:29 PM
RNS
Transaction in Own Shares
25 Oct 2017 01:23 PM
RNS
Net Asset Value(s)
24 Oct 2017 12:27 PM
RNS
Net Asset Value(s)
23 Oct 2017 12:17 PM
RNS
Net Asset Value(s)
20 Oct 2017 02:55 PM
RNS
Net Asset Value(s)
19 Oct 2017 01:58 PM
RNS
Net Asset Value(s)
18 Oct 2017 02:30 PM
RNS
Net Asset Value(s)
17 Oct 2017 12:33 PM
RNS
Net Asset Value(s)
16 Oct 2017 01:11 PM
RNS
Net Asset Value(s)
13 Oct 2017 05:13 PM
RNS
Transaction in Own Shares
13 Oct 2017 01:33 PM
RNS
Net Asset Value(s)
12 Oct 2017 01:29 PM
RNS
Net Asset Value(s)
11 Oct 2017 05:31 PM
RNS
Issue of Euro 20m fixed rate notes
11 Oct 2017 12:36 PM
RNS
Net Asset Value(s)
11 Oct 2017 11:23 AM
RNS
Monthly update
10 Oct 2017 05:35 PM
RNS
Transaction in Own Shares
10 Oct 2017 02:19 PM
RNS
Holding(s) in Company
10 Oct 2017 02:02 PM
RNS
Net Asset Value(s)
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