AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
08 Nov 2016 02:49 PM
RNS
Net Asset Value(s)
07 Nov 2016 02:17 PM
RNS
Net Asset Value(s)
04 Nov 2016 05:26 PM
RNS
Transaction in Own Shares
04 Nov 2016 03:15 PM
RNS
Net Asset Value(s)
03 Nov 2016 01:22 PM
RNS
Net Asset Value(s)
02 Nov 2016 02:08 PM
RNS
Net Asset Value(s)
01 Nov 2016 03:38 PM
RNS
Net Asset Value(s)
01 Nov 2016 07:00 AM
RNS
Total Voting Rights
31 Oct 2016 03:44 PM
RNS
Net Asset Value(s)
28 Oct 2016 05:27 PM
RNS
Transaction in Own Shares
28 Oct 2016 02:56 PM
RNS
Net Asset Value(s)
27 Oct 2016 02:03 PM
RNS
Net Asset Value(s)
26 Oct 2016 02:57 PM
RNS
Net Asset Value(s)
25 Oct 2016 02:21 PM
RNS
Net Asset Value(s)
24 Oct 2016 01:59 PM
RNS
Net Asset Value(s)
24 Oct 2016 08:55 AM
RNS
Transaction in Own Shares
21 Oct 2016 02:34 PM
RNS
Net Asset Value(s)
20 Oct 2016 02:21 PM
RNS
Net Asset Value(s)
19 Oct 2016 02:21 PM
RNS
Net Asset Value(s)
18 Oct 2016 02:49 PM
RNS
Net Asset Value(s)
18 Oct 2016 09:52 AM
RNS
Holding(s) in Company
17 Oct 2016 02:09 PM
RNS
Net Asset Value(s)
14 Oct 2016 05:34 PM
RNS
Transaction in Own Shares
14 Oct 2016 02:18 PM
RNS
Net Asset Value(s)
13 Oct 2016 03:53 PM
RNS
Net Asset Value(s)
12 Oct 2016 01:02 PM
RNS
Net Asset Value(s)
11 Oct 2016 05:01 PM
RNS
Monthly Update
11 Oct 2016 01:38 PM
RNS
Net Asset Value(s)
10 Oct 2016 02:28 PM
RNS
Net Asset Value(s)
07 Oct 2016 05:35 PM
RNS
Transaction in Own Shares
07 Oct 2016 04:12 PM
RNS
Net Asset Value(s)
07 Oct 2016 12:20 PM
RNS
Compliance with Market Abuse Regulation
06 Oct 2016 03:06 PM
RNS
Net Asset Value(s)
05 Oct 2016 12:40 PM
RNS
Net Asset Value(s)
05 Oct 2016 12:34 PM
RNS
Listing Rule 15.6.8
04 Oct 2016 03:15 PM
RNS
Net Asset Value(s)
03 Oct 2016 03:32 PM
RNS
Net Asset Value(s)
03 Oct 2016 09:35 AM
RNS
Total Voting Rights
30 Sep 2016 05:36 PM
RNS
Transaction in Own Shares
30 Sep 2016 02:54 PM
RNS
Net Asset Value(s)
29 Sep 2016 02:07 PM
RNS
Net Asset Value(s)
28 Sep 2016 02:27 PM
RNS
Net Asset Value(s)
27 Sep 2016 03:33 PM
RNS
Net Asset Value(s)
26 Sep 2016 03:52 PM
RNS
Net Asset Value(s)
23 Sep 2016 05:15 PM
RNS
Transaction in Own Shares
23 Sep 2016 01:03 PM
RNS
Net Asset Value(s)
22 Sep 2016 01:56 PM
RNS
Net Asset Value(s)
21 Sep 2016 04:40 PM
RNS
Net Asset Value(s)
20 Sep 2016 03:16 PM
RNS
Net Asset Value(s)
19 Sep 2016 01:29 PM
RNS
Net Asset Value(s)
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