AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
29 Dec 2016 02:24 PM
RNS
Net Asset Value(s)
28 Dec 2016 01:23 PM
RNS
Net Asset Value(s)
23 Dec 2016 12:30 PM
RNS
Net Asset Value(s)
22 Dec 2016 05:38 PM
RNS
Transaction in Own Shares
22 Dec 2016 02:31 PM
RNS
Net Asset Value(s)
21 Dec 2016 03:35 PM
RNS
Net Asset Value(s)
21 Dec 2016 03:34 PM
RNS
Director Declaration
20 Dec 2016 03:09 PM
RNS
Net Asset Value(s)
20 Dec 2016 01:13 PM
RNS
Result of AGM
20 Dec 2016 11:16 AM
RNS
Cancellation of Treasury Shares
19 Dec 2016 02:53 PM
RNS
Net Asset Value(s)
19 Dec 2016 09:21 AM
RNS
Transaction in Own Shares
16 Dec 2016 01:56 PM
RNS
Net Asset Value(s)
15 Dec 2016 01:52 PM
RNS
Net Asset Value(s)
14 Dec 2016 03:15 PM
RNS
Net Asset Value(s)
13 Dec 2016 03:41 PM
RNS
Net Asset Value(s)
12 Dec 2016 03:44 PM
RNS
Net Asset Value(s)
09 Dec 2016 05:21 PM
RNS
Transaction in Own Shares
09 Dec 2016 03:28 PM
RNS
Monthly Update
09 Dec 2016 01:41 PM
RNS
Net Asset Value(s)
08 Dec 2016 12:55 PM
RNS
Net Asset Value(s)
07 Dec 2016 01:54 PM
RNS
Net Asset Value(s)
06 Dec 2016 12:34 PM
RNS
Net Asset Value(s)
05 Dec 2016 02:12 PM
RNS
Net Asset Value(s)
02 Dec 2016 05:04 PM
RNS
Transaction in Own Shares
02 Dec 2016 02:27 PM
RNS
Net Asset Value(s)
01 Dec 2016 01:44 PM
RNS
Net Asset Value(s)
01 Dec 2016 09:34 AM
RNS
Total Voting Rights
30 Nov 2016 05:22 PM
RNS
Transaction in Own Shares
30 Nov 2016 02:55 PM
RNS
Net Asset Value(s)
29 Nov 2016 02:19 PM
RNS
Net Asset Value(s)
28 Nov 2016 02:39 PM
RNS
Net Asset Value(s)
25 Nov 2016 05:17 PM
RNS
Transaction in Own Shares
25 Nov 2016 02:37 PM
RNS
Net Asset Value(s)
24 Nov 2016 12:41 PM
RNS
Net Asset Value(s)
23 Nov 2016 01:11 PM
RNS
Net Asset Value(s)
22 Nov 2016 02:31 PM
RNS
Net Asset Value(s)
21 Nov 2016 12:46 PM
RNS
Net Asset Value(s)
18 Nov 2016 05:29 PM
RNS
Transaction in Own Shares
18 Nov 2016 02:07 PM
RNS
Net Asset Value(s)
17 Nov 2016 12:41 PM
RNS
Net Asset Value(s)
16 Nov 2016 12:27 PM
RNS
Net Asset Value(s)
15 Nov 2016 02:07 PM
RNS
Net Asset Value(s)
14 Nov 2016 02:02 PM
RNS
Net Asset Value(s)
11 Nov 2016 05:19 PM
RNS
Transaction in Own Shares
11 Nov 2016 02:21 PM
RNS
Net Asset Value(s)
11 Nov 2016 07:00 AM
RNS
Annual Financial Report
10 Nov 2016 01:25 PM
RNS
Net Asset Value(s)
09 Nov 2016 02:34 PM
RNS
Net Asset Value(s)
08 Nov 2016 05:36 PM
RNS
Monthly Update
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