AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
08 Mar 2024 03:23 PM
RNS
Net Asset Value(s)
07 Mar 2024 05:51 PM
RNS
Transaction in Own Shares
07 Mar 2024 12:29 PM
RNS
Net Asset Value(s)
06 Mar 2024 03:23 PM
RNS
Director/PDMR Shareholding
06 Mar 2024 01:32 PM
RNS
Net Asset Value(s)
06 Mar 2024 12:43 PM
RNS
Holding(s) in Company
05 Mar 2024 01:34 PM
RNS
Net Asset Value(s)
04 Mar 2024 02:24 PM
RNS
Net Asset Value(s)
01 Mar 2024 05:24 PM
RNS
Transaction in Own Shares
01 Mar 2024 04:23 PM
RNS
Net Asset Value(s)
01 Mar 2024 10:46 AM
RNS
Total Voting Rights
29 Feb 2024 05:39 PM
RNS
Transaction in Own Shares
29 Feb 2024 01:14 PM
RNS
Net Asset Value(s)
29 Feb 2024 09:48 AM
RNS
Holding(s) in Company
28 Feb 2024 05:23 PM
RNS
Transaction in Own Shares
28 Feb 2024 01:02 PM
RNS
Net Asset Value(s)
27 Feb 2024 05:46 PM
RNS
Transaction in Own Shares
27 Feb 2024 12:05 PM
RNS
Net Asset Value(s)
26 Feb 2024 12:58 PM
RNS
Net Asset Value(s)
23 Feb 2024 01:24 PM
RNS
Net Asset Value(s)
22 Feb 2024 02:04 PM
RNS
Net Asset Value(s)
21 Feb 2024 05:31 PM
RNS
Transaction in Own Shares
21 Feb 2024 01:30 PM
RNS
Net Asset Value(s)
21 Feb 2024 12:43 PM
RNS
Holding(s) in Company
20 Feb 2024 05:39 PM
RNS
Transaction in Own Shares
20 Feb 2024 02:19 PM
RNS
Net Asset Value(s)
19 Feb 2024 03:48 PM
RNS
Net Asset Value(s)
16 Feb 2024 01:03 PM
RNS
Net Asset Value(s)
15 Feb 2024 01:03 PM
RNS
Net Asset Value(s)
14 Feb 2024 04:34 PM
RNS
AVI Global Trust interview with Doceo
14 Feb 2024 12:51 PM
RNS
Net Asset Value(s)
13 Feb 2024 05:29 PM
RNS
Transaction in Own Shares
13 Feb 2024 12:29 PM
RNS
Net Asset Value(s)
12 Feb 2024 05:38 PM
RNS
Transaction in Own Shares
12 Feb 2024 01:01 PM
RNS
Net Asset Value(s)
09 Feb 2024 05:31 PM
RNS
Transaction in Own Shares
09 Feb 2024 01:35 PM
RNS
Net Asset Value(s)
09 Feb 2024 01:35 PM
RNS
Net Asset Value(s)
08 Feb 2024 05:29 PM
RNS
Transaction in Own Shares
08 Feb 2024 02:13 PM
RNS
Monthly Factsheet
08 Feb 2024 12:35 PM
RNS
Net Asset Value(s)
07 Feb 2024 05:21 PM
RNS
Transaction in Own Shares
07 Feb 2024 01:28 PM
RNS
Net Asset Value(s)
06 Feb 2024 05:24 PM
RNS
Transaction in Own Shares
06 Feb 2024 05:24 PM
RNS
Transaction in Own Shares
06 Feb 2024 12:58 PM
RNS
Net Asset Value(s)
05 Feb 2024 12:57 PM
RNS
Net Asset Value(s)
02 Feb 2024 01:55 PM
RNS
Net Asset Value(s)
01 Feb 2024 02:27 PM
RNS
Net Asset Value(s)
01 Feb 2024 09:00 AM
RNS
Total Voting Rights
UK 100