AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
17 Feb 2014 03:44 PM
RNS
Net Asset Value(s)
14 Feb 2014 12:10 PM
RNS
Net Asset Value(s)
13 Feb 2014 03:23 PM
RNS
Net Asset Value(s)
12 Feb 2014 02:17 PM
RNS
Net Asset Value(s)
12 Feb 2014 02:15 PM
RNS
Monthly Update
11 Feb 2014 03:06 PM
RNS
Net Asset Value(s)
10 Feb 2014 04:31 PM
RNS
Net Asset Value(s)
07 Feb 2014 05:13 PM
RNS
Transaction in Own Shares
07 Feb 2014 04:57 PM
RNS
Net Asset Value(s)
06 Feb 2014 04:25 PM
RNS
Net Asset Value(s)
05 Feb 2014 02:52 PM
RNS
Net Asset Value(s)
04 Feb 2014 01:54 PM
RNS
Net Asset Value(s)
03 Feb 2014 03:22 PM
RNS
Net Asset Value(s)
03 Feb 2014 10:35 AM
RNS
Total Voting Rights
31 Jan 2014 05:02 PM
RNS
Transaction in Own Shares
31 Jan 2014 01:45 PM
RNS
Net Asset Value(s)
30 Jan 2014 02:13 PM
RNS
Net Asset Value(s)
29 Jan 2014 04:25 PM
RNS
Net Asset Value(s)
28 Jan 2014 12:49 PM
RNS
Net Asset Value(s)
27 Jan 2014 04:13 PM
RNS
Net Asset Value(s)
24 Jan 2014 04:56 PM
RNS
Transaction in Own Shares
24 Jan 2014 01:43 PM
RNS
Net Asset Value(s)
23 Jan 2014 02:44 PM
RNS
Net Asset Value(s)
22 Jan 2014 04:55 PM
RNS
Net Asset Value(s)
22 Jan 2014 10:16 AM
RNS
Interim Management Statement
21 Jan 2014 03:09 PM
RNS
Net Asset Value(s)
20 Jan 2014 05:08 PM
RNS
Net Asset Value(s)
17 Jan 2014 05:09 PM
RNS
Net Asset Value(s)
17 Jan 2014 04:49 PM
RNS
Transaction in Own Shares
16 Jan 2014 02:15 PM
RNS
Net Asset Value(s)
15 Jan 2014 03:43 PM
RNS
Monthly Update
15 Jan 2014 03:28 PM
RNS
Net Asset Value(s)
14 Jan 2014 03:42 PM
RNS
Net Asset Value(s)
13 Jan 2014 03:35 PM
RNS
Net Asset Value(s)
10 Jan 2014 04:54 PM
RNS
Transaction in Own Shares
10 Jan 2014 03:09 PM
RNS
Net Asset Value(s)
09 Jan 2014 02:14 PM
RNS
Net Asset Value(s)
08 Jan 2014 03:48 PM
RNS
Net Asset Value(s)
07 Jan 2014 03:09 PM
RNS
Net Asset Value(s)
07 Jan 2014 03:06 PM
RNS
Listing Rule 15.6.8
06 Jan 2014 03:35 PM
RNS
Net Asset Value(s)
03 Jan 2014 04:57 PM
RNS
Transaction in Own Shares
03 Jan 2014 03:12 PM
RNS
Net Asset Value(s)
02 Jan 2014 03:02 PM
RNS
Net Asset Value(s)
02 Jan 2014 10:09 AM
RNS
Total Voting Rights
31 Dec 2013 01:10 PM
RNS
Net Asset Value(s)
30 Dec 2013 03:56 PM
RNS
Net Asset Value(s)
30 Dec 2013 03:47 PM
RNS
Net Asset Value(s)
24 Dec 2013 12:14 PM
RNS
Net Asset Value(s)
23 Dec 2013 04:19 PM
RNS
Net Asset Value(s)
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