AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
19 Feb 2016 05:13 PM
RNS
Transaction in Own Shares
19 Feb 2016 12:47 PM
RNS
Net Asset Value(s)
18 Feb 2016 05:09 PM
RNS
Disclosure of Home Member State
18 Feb 2016 02:12 PM
RNS
Net Asset Value(s)
17 Feb 2016 02:57 PM
RNS
Net Asset Value(s)
16 Feb 2016 01:29 PM
RNS
Net Asset Value(s)
15 Feb 2016 02:21 PM
RNS
Net Asset Value(s)
12 Feb 2016 05:15 PM
RNS
Transaction in Own Shares
12 Feb 2016 01:36 PM
RNS
Net Asset Value(s)
11 Feb 2016 01:37 PM
RNS
Net Asset Value(s)
10 Feb 2016 12:58 PM
RNS
Net Asset Value(s)
09 Feb 2016 04:33 PM
RNS
Monthly Update
09 Feb 2016 01:47 PM
RNS
Net Asset Value(s)
08 Feb 2016 03:17 PM
RNS
Net Asset Value(s)
05 Feb 2016 03:30 PM
RNS
Net Asset Value(s)
04 Feb 2016 02:56 PM
RNS
Net Asset Value(s)
03 Feb 2016 02:01 PM
RNS
Net Asset Value(s)
02 Feb 2016 02:03 PM
RNS
Net Asset Value(s)
01 Feb 2016 04:50 PM
RNS
Net Asset Value(s)
01 Feb 2016 09:24 AM
RNS
Total Voting Rights
29 Jan 2016 05:10 PM
RNS
Transaction in Own Shares
29 Jan 2016 03:41 PM
RNS
Net Asset Value(s)
28 Jan 2016 03:35 PM
RNS
Net Asset Value(s)
27 Jan 2016 01:27 PM
RNS
Net Asset Value(s)
26 Jan 2016 02:11 PM
RNS
Net Asset Value(s)
25 Jan 2016 01:50 PM
RNS
Net Asset Value(s)
22 Jan 2016 05:06 PM
RNS
Transaction in Own Shares
22 Jan 2016 03:28 PM
RNS
Net Asset Value(s)
21 Jan 2016 03:30 PM
RNS
Net Asset Value(s)
20 Jan 2016 04:38 PM
RNS
Net Asset Value(s)
19 Jan 2016 04:01 PM
RNS
Net Asset Value(s)
18 Jan 2016 05:37 PM
RNS
Net Asset Value(s)
15 Jan 2016 05:10 PM
RNS
Transaction in Own Shares
15 Jan 2016 03:42 PM
RNS
Issue of £30m and EUR30m fixed rate notes
15 Jan 2016 03:06 PM
RNS
Monthly Update
15 Jan 2016 02:52 PM
RNS
Net Asset Value(s)
14 Jan 2016 04:47 PM
RNS
Net Asset Value(s)
13 Jan 2016 02:26 PM
RNS
Net Asset Value(s)
12 Jan 2016 02:06 PM
RNS
Net Asset Value(s)
11 Jan 2016 01:10 PM
RNS
Net Asset Value(s)
08 Jan 2016 05:28 PM
RNS
Transaction in Own Shares
08 Jan 2016 02:35 PM
RNS
Net Asset Value(s)
07 Jan 2016 02:32 PM
RNS
Net Asset Value(s)
06 Jan 2016 04:02 PM
RNS
Net Asset Value(s)
06 Jan 2016 10:10 AM
RNS
Listing Rule 15.6.8
05 Jan 2016 03:11 PM
RNS
Net Asset Value(s)
04 Jan 2016 02:57 PM
RNS
Net Asset Value(s)
04 Jan 2016 10:42 AM
RNS
Total Voting Rights
31 Dec 2015 12:08 PM
RNS
Net Asset Value(s)
30 Dec 2015 05:18 PM
RNS
Transaction in Own Shares
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