AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
24 Dec 2024 10:33 AM
RNS
Net Asset Value(s)
23 Dec 2024 01:04 PM
RNS
Net Asset Value(s)
20 Dec 2024 12:32 PM
RNS
Net Asset Value(s)
19 Dec 2024 01:03 PM
RNS
Net Asset Value(s)
19 Dec 2024 12:37 PM
RNS
Result of AGM
18 Dec 2024 12:04 PM
RNS
Net Asset Value(s)
17 Dec 2024 02:45 PM
RNS
Net Asset Value(s)
16 Dec 2024 02:36 PM
RNS
Net Asset Value(s)
13 Dec 2024 05:23 PM
RNS
Transaction in Own Shares
13 Dec 2024 04:14 PM
RNS
Monthly Factsheet
13 Dec 2024 12:41 PM
RNS
Net Asset Value(s)
12 Dec 2024 06:01 PM
RNS
Holding(s) in Company
12 Dec 2024 05:40 PM
RNS
Transaction in Own Shares
12 Dec 2024 01:45 PM
RNS
Net Asset Value(s)
11 Dec 2024 01:58 PM
RNS
Net Asset Value(s)
10 Dec 2024 05:33 PM
RNS
Transaction in Own Shares
10 Dec 2024 12:48 PM
RNS
Net Asset Value(s)
10 Dec 2024 07:00 AM
RNS
AGT Holding D’Ieteren (DIE BB) Trades Ex-Dividend
09 Dec 2024 05:55 PM
RNS
Transaction in Own Shares
09 Dec 2024 02:18 PM
RNS
Net Asset Value(s)
06 Dec 2024 12:58 PM
RNS
Net Asset Value(s)
06 Dec 2024 07:00 AM
RNS
Annual Overview from QuotedData
05 Dec 2024 05:41 PM
RNS
Transaction in Own Shares
05 Dec 2024 01:19 PM
RNS
Net Asset Value(s)
05 Dec 2024 12:11 PM
RNS
Transaction in Own Shares
04 Dec 2024 05:22 PM
RNS
Transaction in Own Shares
04 Dec 2024 12:39 PM
RNS
Net Asset Value(s)
03 Dec 2024 01:10 PM
RNS
Net Asset Value(s)
02 Dec 2024 01:40 PM
RNS
Net Asset Value(s)
02 Dec 2024 10:20 AM
RNS
Total Voting Rights
29 Nov 2024 12:45 PM
RNS
Net Asset Value(s)
28 Nov 2024 12:26 PM
RNS
Net Asset Value(s)
27 Nov 2024 12:23 PM
RNS
Net Asset Value(s)
26 Nov 2024 05:36 PM
RNS
Transaction in Own Shares
26 Nov 2024 02:40 PM
RNS
Net Asset Value(s)
25 Nov 2024 06:30 PM
RNS
Transaction in Own Shares
25 Nov 2024 01:32 PM
RNS
Net Asset Value(s)
22 Nov 2024 12:40 PM
RNS
Net Asset Value(s)
21 Nov 2024 12:37 PM
RNS
Net Asset Value(s)
20 Nov 2024 01:20 PM
RNS
Net Asset Value(s)
19 Nov 2024 01:13 PM
RNS
Net Asset Value(s)
18 Nov 2024 03:12 PM
RNS
Net Asset Value(s)
18 Nov 2024 03:06 PM
RNS
Director/PDMR Shareholding
15 Nov 2024 11:58 AM
RNS
Net Asset Value(s)
14 Nov 2024 12:35 PM
RNS
Net Asset Value(s)
13 Nov 2024 05:36 PM
RNS
Director/PDMR Shareholding
13 Nov 2024 03:13 PM
RNS
Net Asset Value(s)
13 Nov 2024 07:00 AM
RNS
Annual Financial Report
12 Nov 2024 12:47 PM
RNS
Net Asset Value(s)
11 Nov 2024 04:12 PM
RNS
Net Asset Value(s)
UK 100

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