AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
03 Oct 2023 03:28 PM
RNS
Net Asset Value(s)
02 Oct 2023 05:26 PM
RNS
Transaction in Own Shares
02 Oct 2023 05:00 PM
RNS
Net Asset Value(s)
02 Oct 2023 10:58 AM
RNS
Total Voting Rights
29 Sep 2023 03:18 PM
RNS
Net Asset Value(s)
29 Sep 2023 07:00 AM
RNS
Kepler Trust Intelligence: New Research
28 Sep 2023 03:03 PM
RNS
Net Asset Value(s)
27 Sep 2023 05:15 PM
RNS
Transaction in Own Shares
27 Sep 2023 01:40 PM
RNS
Net Asset Value(s)
26 Sep 2023 05:13 PM
RNS
Transaction in Own Shares
26 Sep 2023 02:38 PM
RNS
Net Asset Value(s)
25 Sep 2023 05:07 PM
RNS
Transaction in Own Shares
25 Sep 2023 02:34 PM
RNS
Net Asset Value(s)
22 Sep 2023 05:29 PM
RNS
Transaction in Own Shares
22 Sep 2023 02:50 PM
RNS
Net Asset Value(s)
22 Sep 2023 10:49 AM
RNS
Holding(s) in Company
21 Sep 2023 05:22 PM
RNS
Transaction in Own Shares
21 Sep 2023 03:04 PM
RNS
Net Asset Value(s)
20 Sep 2023 05:18 PM
RNS
Transaction in Own Shares
20 Sep 2023 02:35 PM
RNS
Net Asset Value(s)
19 Sep 2023 05:25 PM
RNS
Transaction in Own Shares
19 Sep 2023 03:06 PM
RNS
Net Asset Value(s)
18 Sep 2023 05:22 PM
RNS
Transaction in Own Shares
18 Sep 2023 05:22 PM
RNS
Transaction in Own Shares
18 Sep 2023 01:57 PM
RNS
Net Asset Value(s)
15 Sep 2023 02:30 PM
RNS
Net Asset Value(s)
14 Sep 2023 02:23 PM
RNS
Net Asset Value(s)
13 Sep 2023 05:43 PM
RNS
Transaction in Own Shares
13 Sep 2023 03:14 PM
RNS
Net Asset Value(s)
12 Sep 2023 05:24 PM
RNS
Transaction in Own Shares
12 Sep 2023 05:20 PM
RNS
Monthly Factsheet
12 Sep 2023 03:06 PM
RNS
Net Asset Value(s)
11 Sep 2023 05:15 PM
RNS
Transaction in Own Shares
11 Sep 2023 02:38 PM
RNS
Net Asset Value(s)
08 Sep 2023 03:41 PM
RNS
Net Asset Value(s)
07 Sep 2023 05:29 PM
RNS
Transaction in Own Shares
07 Sep 2023 03:58 PM
RNS
Net Asset Value(s)
06 Sep 2023 04:20 PM
RNS
Net Asset Value(s)
05 Sep 2023 05:27 PM
RNS
Transaction in Own Shares
05 Sep 2023 02:18 PM
RNS
Net Asset Value(s)
04 Sep 2023 05:23 PM
RNS
Transaction in Own Shares
04 Sep 2023 03:02 PM
RNS
Net Asset Value(s)
01 Sep 2023 05:31 PM
RNS
Transaction in Own Shares
01 Sep 2023 04:06 PM
RNS
Net Asset Value(s)
01 Sep 2023 07:00 AM
RNS
Total Voting Rights
31 Aug 2023 05:27 PM
RNS
Transaction in Own Shares
31 Aug 2023 04:22 PM
RNS
Net Asset Value(s)
30 Aug 2023 05:36 PM
RNS
Transaction in Own Shares
30 Aug 2023 03:57 PM
RNS
Net Asset Value(s)
29 Aug 2023 05:13 PM
RNS
Transaction in Own Shares
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