AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
22 Jul 2022 02:12 PM
RNS
Net Asset Value(s)
21 Jul 2022 05:34 PM
RNS
Transaction in Own Shares
21 Jul 2022 01:00 PM
RNS
Net Asset Value(s)
20 Jul 2022 11:56 AM
RNS
Net Asset Value(s)
19 Jul 2022 12:00 PM
RNS
Net Asset Value(s)
19 Jul 2022 11:44 AM
RNS
Monthly Update
18 Jul 2022 01:03 PM
RNS
Net Asset Value(s)
15 Jul 2022 12:44 PM
RNS
Net Asset Value(s)
14 Jul 2022 05:47 PM
RNS
Transaction in Own Shares
14 Jul 2022 12:35 PM
RNS
Net Asset Value(s)
13 Jul 2022 05:30 PM
RNS
Transaction in Own Shares
13 Jul 2022 02:14 PM
RNS
Net Asset Value(s)
12 Jul 2022 01:09 PM
RNS
Net Asset Value(s)
11 Jul 2022 05:36 PM
RNS
Transaction in Own Shares
11 Jul 2022 01:05 PM
RNS
Net Asset Value(s)
08 Jul 2022 05:40 PM
RNS
Transaction in Own Shares
08 Jul 2022 01:55 PM
RNS
Net Asset Value(s)
07 Jul 2022 05:42 PM
RNS
Transaction in Own Shares
07 Jul 2022 04:18 PM
RNS
Net Asset Value(s)
07 Jul 2022 10:29 AM
RNS
Issue of Japanese Yen Fixed Rate Debt- Completion
06 Jul 2022 05:34 PM
RNS
Transaction in Own Shares
06 Jul 2022 03:50 PM
RNS
Listing Rule 15.6.8
06 Jul 2022 01:01 PM
RNS
Net Asset Value(s)
05 Jul 2022 12:17 PM
RNS
Net Asset Value(s)
04 Jul 2022 05:32 PM
RNS
Transaction in Own Shares
04 Jul 2022 02:57 PM
RNS
Net Asset Value(s)
01 Jul 2022 05:20 PM
RNS
Transaction in Own Shares
01 Jul 2022 02:08 PM
RNS
Net Asset Value(s)
01 Jul 2022 10:47 AM
RNS
Total Voting Rights
30 Jun 2022 06:12 PM
RNS
Transaction in Own Shares - Replacement
30 Jun 2022 05:51 PM
RNS
Transaction in Own Shares
30 Jun 2022 02:12 PM
RNS
Net Asset Value(s)
29 Jun 2022 05:44 PM
RNS
Transaction in Own Shares
29 Jun 2022 12:54 PM
RNS
Net Asset Value(s)
29 Jun 2022 07:00 AM
RNS
AVI raises concerns over Fujitec's current board
28 Jun 2022 05:52 PM
RNS
Transaction in Own Shares
28 Jun 2022 03:26 PM
RNS
Net Asset Value(s)
27 Jun 2022 05:47 PM
RNS
Transaction in Own Shares
27 Jun 2022 02:02 PM
RNS
Net Asset Value(s)
24 Jun 2022 05:26 PM
RNS
Transaction in Own Shares
24 Jun 2022 01:35 PM
RNS
Net Asset Value(s)
23 Jun 2022 05:50 PM
RNS
Transaction in Own Shares
23 Jun 2022 12:40 PM
RNS
Net Asset Value(s)
22 Jun 2022 05:38 PM
RNS
Transaction in Own Shares
22 Jun 2022 03:56 PM
RNS
Planned Issue of Japanese Yen Fixed Rate Debt
22 Jun 2022 02:10 PM
RNS
Net Asset Value(s)
21 Jun 2022 05:39 PM
RNS
Transaction in Own Shares
21 Jun 2022 12:43 PM
RNS
Net Asset Value(s)
20 Jun 2022 12:49 PM
RNS
Net Asset Value(s)
17 Jun 2022 12:16 PM
RNS
Net Asset Value(s)
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