AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
23 Oct 2012 11:58 AM
RNS
Net Asset Value(s)
22 Oct 2012 11:54 AM
RNS
Net Asset Value(s)
19 Oct 2012 12:00 PM
RNS
Net Asset Value(s)
18 Oct 2012 12:18 PM
RNS
Net Asset Value(s)
17 Oct 2012 12:03 PM
RNS
Net Asset Value(s)
16 Oct 2012 12:07 PM
RNS
Net Asset Value(s)
15 Oct 2012 11:41 AM
RNS
Net Asset Value(s)
12 Oct 2012 11:32 AM
RNS
Net Asset Value(s)
11 Oct 2012 04:28 PM
RNS
Monthly Update
11 Oct 2012 02:06 PM
RNS
Net Asset Value(s)
10 Oct 2012 01:50 PM
RNS
Net Asset Value(s)
09 Oct 2012 05:13 PM
RNS
Equities Index Uns. Loan Stock Interest Payment
09 Oct 2012 01:34 PM
RNS
Net Asset Value(s)
08 Oct 2012 04:19 PM
RNS
Net Asset Value(s)
05 Oct 2012 02:59 PM
RNS
Net Asset Value(s)
05 Oct 2012 01:32 PM
RNS
Listing Rule 15.6.8
04 Oct 2012 01:24 PM
RNS
Net Asset Value(s)
03 Oct 2012 02:21 PM
RNS
Net Asset Value(s)
02 Oct 2012 01:53 PM
RNS
Net Asset Value(s)
01 Oct 2012 05:00 PM
RNS
Compliance with Model Code
01 Oct 2012 04:44 PM
RNS
Net Asset Value(s)
01 Oct 2012 03:37 PM
RNS
Total Voting Rights
01 Oct 2012 11:20 AM
RNS
Transaction in Own Shares
28 Sep 2012 01:19 PM
RNS
Net Asset Value(s)
27 Sep 2012 03:51 PM
RNS
Net Asset Value(s)
26 Sep 2012 12:11 PM
RNS
Net Asset Value(s)
25 Sep 2012 01:47 PM
RNS
Net Asset Value(s)
24 Sep 2012 03:44 PM
RNS
Net Asset Value(s)
21 Sep 2012 01:50 PM
RNS
Net Asset Value(s)
21 Sep 2012 11:11 AM
RNS
Holding(s) in Company
20 Sep 2012 01:57 PM
RNS
Net Asset Value(s)
20 Sep 2012 10:28 AM
RNS
Monthly Update
19 Sep 2012 01:02 PM
RNS
Net Asset Value(s)
18 Sep 2012 01:28 PM
RNS
Net Asset Value(s)
17 Sep 2012 01:27 PM
RNS
Net Asset Value(s)
14 Sep 2012 06:00 PM
RNS
Net Asset Value(s)
13 Sep 2012 04:11 PM
RNS
Net Asset Value(s)
12 Sep 2012 01:59 PM
RNS
Net Asset Value(s)
11 Sep 2012 02:00 PM
RNS
Net Asset Value(s)
10 Sep 2012 04:27 PM
RNS
Net Asset Value(s)
07 Sep 2012 11:58 AM
RNS
Net Asset Value(s)
06 Sep 2012 02:06 PM
RNS
Net Asset Value(s)
05 Sep 2012 11:36 AM
RNS
Net Asset Value(s)
04 Sep 2012 11:34 AM
RNS
Net Asset Value(s)
03 Sep 2012 03:52 PM
RNS
Net Asset Value(s)
03 Sep 2012 11:43 AM
RNS
Total Voting Rights
31 Aug 2012 11:30 AM
RNS
Net Asset Value(s)
30 Aug 2012 01:07 PM
RNS
Net Asset Value(s)
29 Aug 2012 12:20 PM
RNS
Net Asset Value(s)
28 Aug 2012 12:54 PM
RNS
Net Asset Value(s)
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