AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
19 Feb 2015 02:35 PM
RNS
Net Asset Value(s)
18 Feb 2015 01:11 PM
RNS
Net Asset Value(s)
17 Feb 2015 03:02 PM
RNS
Net Asset Value(s)
16 Feb 2015 03:37 PM
RNS
Net Asset Value(s)
13 Feb 2015 05:41 PM
RNS
Transaction in Own Shares
13 Feb 2015 01:10 PM
RNS
Net Asset Value(s)
12 Feb 2015 01:28 PM
RNS
Net Asset Value(s)
11 Feb 2015 04:06 PM
RNS
Monthly Update
11 Feb 2015 03:45 PM
RNS
Net Asset Value(s)
10 Feb 2015 02:15 PM
RNS
Net Asset Value(s)
09 Feb 2015 04:34 PM
RNS
Net Asset Value(s)
06 Feb 2015 05:28 PM
RNS
Transaction in Own Shares
06 Feb 2015 04:08 PM
RNS
Net Asset Value(s)
05 Feb 2015 03:42 PM
RNS
Net Asset Value(s)
04 Feb 2015 01:32 PM
RNS
Net Asset Value(s)
03 Feb 2015 02:05 PM
RNS
Net Asset Value(s)
02 Feb 2015 04:26 PM
RNS
Net Asset Value(s)
02 Feb 2015 10:09 AM
RNS
Total Voting Rights
30 Jan 2015 05:20 PM
RNS
Transaction in Own Shares
30 Jan 2015 02:16 PM
RNS
Net Asset Value(s)
29 Jan 2015 03:53 PM
RNS
Net Asset Value(s)
28 Jan 2015 02:25 PM
RNS
Net Asset Value(s)
27 Jan 2015 03:58 PM
RNS
Net Asset Value(s)
26 Jan 2015 02:00 PM
RNS
Net Asset Value(s)
23 Jan 2015 05:56 PM
RNS
Transaction in Own Shares
23 Jan 2015 01:58 PM
RNS
Net Asset Value(s)
22 Jan 2015 12:46 PM
RNS
Net Asset Value(s)
21 Jan 2015 04:14 PM
RNS
Monthly Update
21 Jan 2015 02:12 PM
RNS
Net Asset Value(s)
20 Jan 2015 01:50 PM
RNS
Net Asset Value(s)
19 Jan 2015 01:31 PM
RNS
Net Asset Value(s)
16 Jan 2015 05:55 PM
RNS
Transaction in Own Shares
16 Jan 2015 02:51 PM
RNS
Net Asset Value(s)
15 Jan 2015 01:05 PM
RNS
Net Asset Value(s)
14 Jan 2015 02:23 PM
RNS
Net Asset Value(s)
13 Jan 2015 01:07 PM
RNS
Net Asset Value(s)
12 Jan 2015 01:03 PM
RNS
Net Asset Value(s)
09 Jan 2015 05:21 PM
RNS
Transaction in Own Shares
09 Jan 2015 02:39 PM
RNS
Net Asset Value(s)
08 Jan 2015 05:52 PM
RNS
Listing Rule 15.6.8
08 Jan 2015 04:04 PM
RNS
Net Asset Value(s)
07 Jan 2015 02:33 PM
RNS
Net Asset Value(s)
06 Jan 2015 12:26 PM
RNS
Net Asset Value(s)
05 Jan 2015 01:54 PM
RNS
Net Asset Value(s)
02 Jan 2015 02:43 PM
RNS
Total Voting Rights
02 Jan 2015 02:01 PM
RNS
Net Asset Value(s)
31 Dec 2014 12:19 PM
RNS
Net Asset Value(s)
30 Dec 2014 12:24 PM
RNS
Net Asset Value(s)
29 Dec 2014 02:37 PM
RNS
Net Asset Value(s)
24 Dec 2014 12:53 PM
RNS
Transaction in Own Shares
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