AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
19 Oct 2015 02:18 PM
RNS
Net Asset Value(s)
16 Oct 2015 05:23 PM
RNS
Transaction in Own Shares
16 Oct 2015 04:09 PM
RNS
Net Asset Value(s)
15 Oct 2015 01:43 PM
RNS
Net Asset Value(s)
14 Oct 2015 03:03 PM
RNS
Net Asset Value(s)
14 Oct 2015 11:54 AM
RNS
Holding(s) in Company
13 Oct 2015 05:15 PM
RNS
Net Asset Value(s)
12 Oct 2015 02:24 PM
RNS
Net Asset Value(s)
09 Oct 2015 05:02 PM
RNS
Transaction in Own Shares
09 Oct 2015 02:30 PM
RNS
Net Asset Value(s)
09 Oct 2015 01:00 PM
RNS
Monthly Update
08 Oct 2015 02:18 PM
RNS
Net Asset Value(s)
07 Oct 2015 03:42 PM
RNS
Listing Rule 15.6.8
07 Oct 2015 12:52 PM
RNS
Net Asset Value(s)
06 Oct 2015 02:44 PM
RNS
Net Asset Value(s)
05 Oct 2015 02:33 PM
RNS
Net Asset Value(s)
02 Oct 2015 05:12 PM
RNS
Net Asset Value(s)
02 Oct 2015 10:41 AM
RNS
Compliance with Model Code
01 Oct 2015 03:37 PM
RNS
Net Asset Value(s)
01 Oct 2015 11:11 AM
RNS
Total Voting Rights
30 Sep 2015 05:21 PM
RNS
Transaction in Own Shares
30 Sep 2015 01:32 PM
RNS
Net Asset Value(s)
30 Sep 2015 08:00 AM
RNS
Joe Bauernfreund named as Portfolio Manager
29 Sep 2015 03:16 PM
RNS
Net Asset Value(s)
28 Sep 2015 03:30 PM
RNS
Net Asset Value(s)
25 Sep 2015 05:26 PM
RNS
Transaction in Own Shares
25 Sep 2015 11:32 AM
RNS
Net Asset Value(s)
24 Sep 2015 02:43 PM
RNS
Net Asset Value(s)
23 Sep 2015 01:26 PM
RNS
Net Asset Value(s)
22 Sep 2015 12:57 PM
RNS
Net Asset Value(s)
21 Sep 2015 04:19 PM
RNS
Net Asset Value(s)
18 Sep 2015 05:10 PM
RNS
Transaction in Own Shares
18 Sep 2015 02:17 PM
RNS
Net Asset Value(s)
17 Sep 2015 02:42 PM
RNS
Net Asset Value(s)
16 Sep 2015 01:36 PM
RNS
Net Asset Value(s)
15 Sep 2015 02:34 PM
RNS
Net Asset Value(s)
14 Sep 2015 03:07 PM
RNS
Net Asset Value(s)
11 Sep 2015 05:13 PM
RNS
Transaction in Own Shares
11 Sep 2015 03:19 PM
RNS
Net Asset Value(s)
10 Sep 2015 04:20 PM
RNS
Net Asset Value(s)
10 Sep 2015 11:28 AM
RNS
Monthly Update
09 Sep 2015 03:19 PM
RNS
Net Asset Value(s)
08 Sep 2015 04:08 PM
RNS
Net Asset Value(s)
07 Sep 2015 03:41 PM
RNS
Net Asset Value(s)
04 Sep 2015 05:26 PM
RNS
Transaction in Own Shares
04 Sep 2015 04:27 PM
RNS
Net Asset Value(s)
03 Sep 2015 03:42 PM
RNS
Net Asset Value(s)
02 Sep 2015 04:13 PM
RNS
Net Asset Value(s)
01 Sep 2015 04:18 PM
RNS
Net Asset Value(s)
01 Sep 2015 10:40 AM
RNS
Total Voting Rights
UK 100