AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
27 Jun 2023 03:23 PM
RNS
Planned Issue of Japanese Yen Fixed Rate Debt
26 Jun 2023 05:35 PM
RNS
Transaction in Own Shares
26 Jun 2023 03:01 PM
RNS
Net Asset Value(s)
23 Jun 2023 05:08 PM
RNS
Transaction in Own Shares
23 Jun 2023 12:43 PM
RNS
Net Asset Value(s)
22 Jun 2023 05:21 PM
RNS
Transaction in Own Shares
22 Jun 2023 03:42 PM
RNS
Net Asset Value(s)
21 Jun 2023 05:10 PM
RNS
Transaction in Own Shares
21 Jun 2023 03:14 PM
RNS
Net Asset Value(s)
20 Jun 2023 05:34 PM
RNS
Transaction in Own Shares
20 Jun 2023 02:18 PM
RNS
Net Asset Value(s)
19 Jun 2023 05:33 PM
RNS
Transaction in Own Shares
19 Jun 2023 03:14 PM
RNS
Net Asset Value(s)
16 Jun 2023 05:21 PM
RNS
Transaction in Own Shares
16 Jun 2023 03:12 PM
RNS
Net Asset Value(s)
15 Jun 2023 05:46 PM
RNS
Transaction in Own Shares
15 Jun 2023 12:45 PM
RNS
Net Asset Value(s)
14 Jun 2023 01:26 PM
RNS
Net Asset Value(s)
14 Jun 2023 10:33 AM
RNS
Director/PDMR Shareholding
13 Jun 2023 12:26 PM
RNS
Net Asset Value(s)
12 Jun 2023 12:56 PM
RNS
Net Asset Value(s)
09 Jun 2023 02:46 PM
RNS
Net Asset Value(s)
08 Jun 2023 02:27 PM
RNS
Net Asset Value(s)
07 Jun 2023 04:39 PM
RNS
Monthly Factsheet
07 Jun 2023 02:58 PM
RNS
Net Asset Value(s)
06 Jun 2023 01:24 PM
RNS
Net Asset Value(s)
05 Jun 2023 02:52 PM
RNS
Net Asset Value(s)
02 Jun 2023 03:58 PM
RNS
Net Asset Value(s)
01 Jun 2023 05:32 PM
RNS
Transaction in Own Shares
01 Jun 2023 03:41 PM
RNS
Net Asset Value(s)
01 Jun 2023 07:00 AM
RNS
Total Voting Rights
01 Jun 2023 07:00 AM
RNS
Half-year Report
31 May 2023 05:19 PM
RNS
Transaction in Own Shares
31 May 2023 02:34 PM
RNS
Net Asset Value(s)
30 May 2023 05:19 PM
RNS
Transaction in Own Shares
30 May 2023 03:28 PM
RNS
Net Asset Value(s)
26 May 2023 05:27 PM
RNS
Transaction in Own Shares
26 May 2023 01:49 PM
RNS
Net Asset Value(s)
25 May 2023 05:30 PM
RNS
Transaction in Own Shares
25 May 2023 02:19 PM
RNS
Net Asset Value(s)
24 May 2023 05:24 PM
RNS
Transaction in Own Shares
24 May 2023 01:55 PM
RNS
Net Asset Value(s)
23 May 2023 05:48 PM
RNS
Transaction in Own Shares
23 May 2023 03:20 PM
RNS
Net Asset Value(s)
22 May 2023 05:24 PM
RNS
Transaction in Own Shares
22 May 2023 01:30 PM
RNS
Net Asset Value(s)
22 May 2023 01:30 PM
RNS
Net Asset Value(s)
19 May 2023 05:44 PM
RNS
Transaction in Own Shares
19 May 2023 02:49 PM
RNS
Net Asset Value(s)
18 May 2023 05:21 PM
RNS
Transaction in Own Shares
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