AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
14 Dec 2023 01:35 PM
RNS
Net Asset Value(s)
13 Dec 2023 05:24 PM
RNS
Transaction in Own Shares
13 Dec 2023 01:23 PM
RNS
Net Asset Value(s)
12 Dec 2023 05:32 PM
RNS
Transaction in Own Shares
12 Dec 2023 12:53 PM
RNS
Net Asset Value(s)
11 Dec 2023 05:35 PM
RNS
Transaction in Own Shares
11 Dec 2023 05:27 PM
RNS
Monthly Factsheet
11 Dec 2023 12:58 PM
RNS
Net Asset Value(s)
08 Dec 2023 05:37 PM
RNS
Transaction in Own Shares
08 Dec 2023 03:27 PM
RNS
Net Asset Value(s)
07 Dec 2023 05:31 PM
RNS
Transaction in Own Shares
07 Dec 2023 01:51 PM
RNS
Net Asset Value(s)
06 Dec 2023 05:23 PM
RNS
Transaction in Own Shares
06 Dec 2023 01:32 PM
RNS
Net Asset Value(s)
05 Dec 2023 05:20 PM
RNS
Transaction in Own Shares
05 Dec 2023 11:51 AM
RNS
Net Asset Value(s)
04 Dec 2023 05:38 PM
RNS
Transaction in Own Shares
04 Dec 2023 02:31 PM
RNS
Net Asset Value(s)
01 Dec 2023 05:39 PM
RNS
Transaction in Own Shares
01 Dec 2023 02:27 PM
RNS
Net Asset Value(s)
01 Dec 2023 11:35 AM
RNS
Total Voting Rights
30 Nov 2023 05:26 PM
RNS
Transaction in Own Shares
30 Nov 2023 01:51 PM
RNS
Net Asset Value(s)
29 Nov 2023 05:20 PM
RNS
Transaction in Own Shares
29 Nov 2023 01:02 PM
RNS
Net Asset Value(s)
28 Nov 2023 05:24 PM
RNS
Transaction in Own Shares
28 Nov 2023 01:52 PM
RNS
Net Asset Value(s)
27 Nov 2023 05:40 PM
RNS
Transaction in Own Shares
27 Nov 2023 12:33 PM
RNS
Net Asset Value(s)
24 Nov 2023 05:30 PM
RNS
Transaction in Own Shares
24 Nov 2023 01:05 PM
RNS
Net Asset Value(s)
23 Nov 2023 01:57 PM
RNS
Net Asset Value(s)
22 Nov 2023 05:43 PM
RNS
Transaction in Own Shares
22 Nov 2023 12:34 PM
RNS
Net Asset Value(s)
22 Nov 2023 12:34 PM
RNS
Net Asset Value(s)
21 Nov 2023 12:48 PM
RNS
Net Asset Value(s)
20 Nov 2023 06:05 PM
RNS
Transaction in Own Shares
20 Nov 2023 01:43 PM
RNS
Net Asset Value(s)
17 Nov 2023 06:11 PM
RNS
Transaction in Own Shares
17 Nov 2023 11:28 AM
RNS
Net Asset Value(s)
16 Nov 2023 12:47 PM
RNS
Net Asset Value(s)
15 Nov 2023 03:02 PM
RNS
Net Asset Value(s)
14 Nov 2023 05:28 PM
RNS
Transaction in Own Shares
14 Nov 2023 02:59 PM
RNS
Net Asset Value(s)
13 Nov 2023 05:16 PM
RNS
Transaction in Own Shares
13 Nov 2023 02:11 PM
RNS
Net Asset Value(s)
10 Nov 2023 05:50 PM
RNS
Transaction in Own Shares
10 Nov 2023 03:10 PM
RNS
Net Asset Value(s)
10 Nov 2023 07:00 AM
RNS
Annual Financial Report
09 Nov 2023 04:27 PM
RNS
Monthly Factsheet
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