AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
20 Apr 2000 06:01 PM
RNS
Net Asset Value
20 Apr 2000 01:12 PM
RNS
Net Asset Value
19 Apr 2000 08:02 AM
RNS
Net Asset Value
18 Apr 2000 01:09 PM
RNS
Net Asset Value
14 Apr 2000 06:35 PM
RNS
Net Asset Value
12 Apr 2000 03:13 PM
RNS
Directors' Notification of Dealing in Shares
11 Apr 2000 05:10 PM
RNS
Net Asset Value
11 Apr 2000 07:19 AM
RNS
Net Asset Value
10 Apr 2000 07:44 AM
RNS
Net Asset Value
07 Apr 2000 06:20 PM
RNS
Net Asset Value
07 Apr 2000 07:01 AM
RNS
Net Asset Value
05 Apr 2000 06:11 PM
RNS
Net Asset Value
03 Apr 2000 04:36 PM
RNS
Quarterly Dividend
03 Apr 2000 04:05 PM
RNS
Net Asset Value
03 Apr 2000 03:46 PM
RNS
Index Loan Stock
03 Apr 2000 11:12 AM
RNS
Net Asset Value
31 Mar 2000 09:40 AM
RNS
Net Asset Value
30 Mar 2000 08:07 AM
RNS
Net Asset Value
28 Mar 2000 04:25 PM
RNS
Net Asset Value
28 Mar 2000 07:02 AM
RNS
Net Asset Value
27 Mar 2000 07:05 AM
RNS
Net Asset Value
24 Mar 2000 10:28 AM
RNS
Net Asset Value
22 Mar 2000 04:41 PM
RNS
Net Asset Value
22 Mar 2000 07:02 AM
RNS
Net Asset Value
20 Mar 2000 07:13 AM
RNS
Net Asset Value
17 Mar 2000 12:41 PM
RNS
Net Asset Value
16 Mar 2000 01:56 PM
RNS
Purchase of Own Securities, etc
16 Mar 2000 07:05 AM
RNS
Net Asset Value
15 Mar 2000 09:39 AM
RNS
Net Asset Value
14 Mar 2000 09:35 AM
RNS
Net Asset Value
13 Mar 2000 02:06 PM
RNS
Purchase of Own Securities
13 Mar 2000 11:13 AM
RNS
Net Asset Value
10 Mar 2000 07:30 AM
RNS
Net Asset Value
09 Mar 2000 09:09 AM
RNS
Net Asset Value
08 Mar 2000 07:03 AM
RNS
Net Asset Value
07 Mar 2000 11:22 AM
RNS
Net Asset Value
06 Mar 2000 04:49 PM
RNS
Purchase of Own Securities
06 Mar 2000 01:52 PM
RNS
Net Asset Value
03 Mar 2000 07:56 AM
RNS
Net Asset Value
02 Mar 2000 10:20 AM
RNS
Net Asset Value
02 Mar 2000 09:16 AM
RNS
Purchase of Own Securities
01 Mar 2000 08:37 AM
RNS
Net Asset Value
29 Feb 2000 11:00 AM
RNS
Net Asset Value
28 Feb 2000 08:20 AM
RNS
Net Asset Value
25 Feb 2000 03:48 PM
RNS
Purchase of Own Securities
25 Feb 2000 07:01 AM
RNS
Net Asset Value
23 Feb 2000 05:59 PM
RNS
Net Asset Value
23 Feb 2000 04:32 PM
RNS
Purchase of Own Securities
23 Feb 2000 07:08 AM
RNS
Net Asset Value
21 Feb 2000 04:34 PM
RNS
Net Asset Value
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