AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
10 Nov 2015 03:29 PM
RNS
Net Asset Value(s)
09 Nov 2015 02:52 PM
RNS
Monthly Update
09 Nov 2015 02:31 PM
RNS
Net Asset Value(s)
09 Nov 2015 11:32 AM
RNS
Transaction in Own Shares
09 Nov 2015 07:00 AM
RNS
Annual Financial Report
06 Nov 2015 01:25 PM
RNS
Net Asset Value(s)
06 Nov 2015 11:31 AM
RNS
Change of Name
05 Nov 2015 01:27 PM
RNS
Net Asset Value(s)
04 Nov 2015 02:26 PM
RNS
Net Asset Value(s)
03 Nov 2015 03:04 PM
RNS
Net Asset Value(s)
02 Nov 2015 03:54 PM
RNS
Net Asset Value(s)
02 Nov 2015 10:38 AM
RNS
Total Voting Rights
30 Oct 2015 05:26 PM
RNS
Transaction in Own Shares
30 Oct 2015 02:00 PM
RNS
Net Asset Value(s)
29 Oct 2015 05:03 PM
RNS
Net Asset Value(s)
28 Oct 2015 01:38 PM
RNS
Net Asset Value(s)
27 Oct 2015 01:06 PM
RNS
Net Asset Value(s)
26 Oct 2015 03:01 PM
RNS
Net Asset Value(s)
23 Oct 2015 05:37 PM
RNS
Transaction in Own Shares
23 Oct 2015 02:58 PM
RNS
Net Asset Value(s)
22 Oct 2015 02:11 PM
RNS
Net Asset Value(s)
21 Oct 2015 02:22 PM
RNS
Net Asset Value(s)
20 Oct 2015 04:07 PM
RNS
Net Asset Value(s)
19 Oct 2015 02:18 PM
RNS
Net Asset Value(s)
16 Oct 2015 05:23 PM
RNS
Transaction in Own Shares
16 Oct 2015 04:09 PM
RNS
Net Asset Value(s)
15 Oct 2015 01:43 PM
RNS
Net Asset Value(s)
14 Oct 2015 03:03 PM
RNS
Net Asset Value(s)
14 Oct 2015 11:54 AM
RNS
Holding(s) in Company
13 Oct 2015 05:15 PM
RNS
Net Asset Value(s)
12 Oct 2015 02:24 PM
RNS
Net Asset Value(s)
09 Oct 2015 05:02 PM
RNS
Transaction in Own Shares
09 Oct 2015 02:30 PM
RNS
Net Asset Value(s)
09 Oct 2015 01:00 PM
RNS
Monthly Update
08 Oct 2015 02:18 PM
RNS
Net Asset Value(s)
07 Oct 2015 03:42 PM
RNS
Listing Rule 15.6.8
07 Oct 2015 12:52 PM
RNS
Net Asset Value(s)
06 Oct 2015 02:44 PM
RNS
Net Asset Value(s)
05 Oct 2015 02:33 PM
RNS
Net Asset Value(s)
02 Oct 2015 05:12 PM
RNS
Net Asset Value(s)
02 Oct 2015 10:41 AM
RNS
Compliance with Model Code
01 Oct 2015 03:37 PM
RNS
Net Asset Value(s)
01 Oct 2015 11:11 AM
RNS
Total Voting Rights
30 Sep 2015 05:21 PM
RNS
Transaction in Own Shares
30 Sep 2015 01:32 PM
RNS
Net Asset Value(s)
30 Sep 2015 08:00 AM
RNS
Joe Bauernfreund named as Portfolio Manager
29 Sep 2015 03:16 PM
RNS
Net Asset Value(s)
28 Sep 2015 03:30 PM
RNS
Net Asset Value(s)
25 Sep 2015 05:26 PM
RNS
Transaction in Own Shares
25 Sep 2015 11:32 AM
RNS
Net Asset Value(s)
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