AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
16 Sep 2016 05:28 PM
RNS
Transaction in Own Shares
16 Sep 2016 03:27 PM
RNS
Net Asset Value(s)
15 Sep 2016 01:34 PM
RNS
Net Asset Value(s)
14 Sep 2016 02:15 PM
RNS
Net Asset Value(s)
13 Sep 2016 03:04 PM
RNS
Net Asset Value(s)
12 Sep 2016 02:53 PM
RNS
Net Asset Value(s)
09 Sep 2016 05:28 PM
RNS
Transaction in Own Shares
09 Sep 2016 12:56 PM
RNS
Net Asset Value(s)
08 Sep 2016 05:19 PM
RNS
Monthly Update
08 Sep 2016 03:56 PM
RNS
Net Asset Value(s)
07 Sep 2016 03:00 PM
RNS
Net Asset Value(s)
06 Sep 2016 02:31 PM
RNS
Net Asset Value(s)
05 Sep 2016 02:39 PM
RNS
Net Asset Value(s)
02 Sep 2016 05:57 PM
RNS
Transaction in Own Shares
02 Sep 2016 02:37 PM
RNS
Net Asset Value(s)
01 Sep 2016 03:25 PM
RNS
Net Asset Value(s)
01 Sep 2016 12:31 PM
RNS
Total Voting Rights
31 Aug 2016 03:05 PM
RNS
Net Asset Value(s)
30 Aug 2016 01:20 PM
RNS
Net Asset Value(s)
26 Aug 2016 05:19 PM
RNS
Transaction in Own Shares
26 Aug 2016 04:24 PM
RNS
Net Asset Value(s)
25 Aug 2016 12:34 PM
RNS
Net Asset Value(s)
24 Aug 2016 12:28 PM
RNS
Net Asset Value(s)
23 Aug 2016 02:20 PM
RNS
Net Asset Value(s)
22 Aug 2016 01:46 PM
RNS
Net Asset Value(s)
19 Aug 2016 05:12 PM
RNS
Transaction in Own Shares
19 Aug 2016 01:51 PM
RNS
Net Asset Value(s)
18 Aug 2016 01:09 PM
RNS
Net Asset Value(s)
17 Aug 2016 01:26 PM
RNS
Net Asset Value(s)
16 Aug 2016 01:41 PM
RNS
Net Asset Value(s)
15 Aug 2016 02:17 PM
RNS
Net Asset Value(s)
12 Aug 2016 05:06 PM
RNS
Transaction in Own Shares
12 Aug 2016 03:16 PM
RNS
Net Asset Value(s)
11 Aug 2016 04:16 PM
RNS
Net Asset Value(s)
11 Aug 2016 03:23 PM
RNS
Monthly Update
10 Aug 2016 01:34 PM
RNS
Net Asset Value(s)
09 Aug 2016 01:42 PM
RNS
Net Asset Value(s)
08 Aug 2016 02:34 PM
RNS
Net Asset Value(s)
05 Aug 2016 05:32 PM
RNS
Transaction in Own Shares
05 Aug 2016 04:02 PM
RNS
Net Asset Value(s)
04 Aug 2016 12:48 PM
RNS
Net Asset Value(s)
03 Aug 2016 12:43 PM
RNS
Net Asset Value(s)
02 Aug 2016 03:14 PM
RNS
Net Asset Value(s)
01 Aug 2016 04:16 PM
RNS
Net Asset Value(s)
01 Aug 2016 10:36 AM
RNS
Total Voting Rights
29 Jul 2016 05:21 PM
RNS
Transaction in Own Shares
29 Jul 2016 12:44 PM
RNS
Net Asset Value(s)
28 Jul 2016 03:08 PM
RNS
Net Asset Value(s)
27 Jul 2016 04:17 PM
RNS
Net Asset Value(s)
26 Jul 2016 01:51 PM
RNS
Net Asset Value(s)
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