AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
25 Jul 2011 02:36 PM
RNS
Net Asset Value(s)
25 Jul 2011 10:53 AM
RNS
Interim Management Statement
22 Jul 2011 02:51 PM
RNS
Net Asset Value(s)
21 Jul 2011 01:04 PM
RNS
Net Asset Value(s)
20 Jul 2011 12:08 PM
RNS
Net Asset Value(s)
19 Jul 2011 03:06 PM
RNS
Net Asset Value(s)
18 Jul 2011 02:09 PM
RNS
Net Asset Value(s)
15 Jul 2011 01:07 PM
RNS
Net Asset Value(s)
14 Jul 2011 02:28 PM
RNS
Net Asset Value(s)
13 Jul 2011 02:57 PM
RNS
Net Asset Value(s)
12 Jul 2011 02:12 PM
RNS
Net Asset Value(s)
11 Jul 2011 02:44 PM
RNS
Net Asset Value(s)
08 Jul 2011 11:35 AM
RNS
Net Asset Value(s)
07 Jul 2011 02:34 PM
RNS
Equities Index Loan Stock Interest Payment
07 Jul 2011 01:45 PM
RNS
Net Asset Value(s)
06 Jul 2011 12:18 PM
RNS
Net Asset Value(s)
05 Jul 2011 10:49 AM
RNS
Net Asset Value(s)
04 Jul 2011 03:32 PM
RNS
Net Asset Value(s)
04 Jul 2011 07:00 AM
RNS
Cancellation of Listing of 10 3/8% Debenture Stock
01 Jul 2011 01:11 PM
RNS
Net Asset Value(s)
30 Jun 2011 03:09 PM
RNS
Net Asset Value(s)
29 Jun 2011 05:51 PM
RNS
Net Asset Value(s)
28 Jun 2011 05:56 PM
RNS
Net Asset Value(s)
27 Jun 2011 05:30 PM
RNS
Net Asset Value(s)
27 Jun 2011 05:29 PM
RNS
Repayment of 10 3/8% Debenture Stock
24 Jun 2011 02:56 PM
RNS
Net Asset Value(s)
23 Jun 2011 06:07 PM
RNS
Net Asset Value(s)
22 Jun 2011 12:16 PM
RNS
Net Asset Value(s)
21 Jun 2011 05:40 PM
RNS
Net Asset Value(s)
20 Jun 2011 03:24 PM
RNS
Net Asset Value(s)
17 Jun 2011 03:35 PM
RNS
Net Asset Value(s)
16 Jun 2011 05:23 PM
RNS
Net Asset Value(s)
15 Jun 2011 05:36 PM
RNS
Net Asset Value(s)
14 Jun 2011 03:26 PM
RNS
Net Asset Value(s)
13 Jun 2011 04:32 PM
RNS
Net Asset Value(s)
10 Jun 2011 03:17 PM
RNS
Net Asset Value(s)
10 Jun 2011 10:18 AM
RNS
Monthly Update
09 Jun 2011 04:30 PM
RNS
Net Asset Value(s)
08 Jun 2011 06:11 PM
RNS
Net Asset Value(s)
07 Jun 2011 02:31 PM
RNS
Net Asset Value(s)
06 Jun 2011 03:10 PM
RNS
Net Asset Value(s)
03 Jun 2011 03:09 PM
RNS
Net Asset Value(s)
02 Jun 2011 04:23 PM
RNS
Net Asset Value(s)
01 Jun 2011 03:46 PM
RNS
Net Asset Value(s)
31 May 2011 04:08 PM
RNS
Net Asset Value(s)
27 May 2011 03:47 PM
RNS
Net Asset Value(s)
26 May 2011 04:39 PM
RNS
Net Asset Value(s)
25 May 2011 01:38 PM
RNS
Net Asset Value(s)
24 May 2011 12:34 PM
RNS
Net Asset Value(s)
23 May 2011 04:09 PM
RNS
Net Asset Value(s)
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