AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
23 Mar 2015 05:26 PM
RNS
Net Asset Value(s)
20 Mar 2015 05:26 PM
RNS
Net Asset Value(s)
19 Mar 2015 03:01 PM
RNS
Net Asset Value(s)
19 Mar 2015 01:33 PM
RNS
Director/PDMR Shareholding
18 Mar 2015 04:48 PM
RNS
Net Asset Value(s)
17 Mar 2015 05:19 PM
RNS
Net Asset Value(s)
16 Mar 2015 04:15 PM
RNS
Net Asset Value(s)
13 Mar 2015 05:42 PM
RNS
Transaction in Own Shares
13 Mar 2015 05:02 PM
RNS
Net Asset Value(s)
12 Mar 2015 05:00 PM
RNS
Net Asset Value(s)
11 Mar 2015 05:24 PM
RNS
Net Asset Value(s)
11 Mar 2015 04:38 PM
RNS
Monthly Update
10 Mar 2015 05:24 PM
RNS
Net Asset Value(s)
09 Mar 2015 04:59 PM
RNS
Net Asset Value(s)
06 Mar 2015 05:32 PM
RNS
Net Asset Value(s)
05 Mar 2015 04:43 PM
RNS
Net Asset Value(s)
04 Mar 2015 05:15 PM
RNS
Net Asset Value(s)
03 Mar 2015 05:04 PM
RNS
Net Asset Value(s)
02 Mar 2015 05:09 PM
RNS
Net Asset Value(s)
02 Mar 2015 12:01 PM
RNS
Total Voting Rights
27 Feb 2015 05:15 PM
RNS
Transaction in Own Shares
27 Feb 2015 04:49 PM
RNS
Net Asset Value(s)
26 Feb 2015 04:30 PM
RNS
Net Asset Value(s)
25 Feb 2015 04:18 PM
RNS
Net Asset Value(s)
24 Feb 2015 05:10 PM
RNS
Net Asset Value(s)
23 Feb 2015 02:13 PM
RNS
Net Asset Value(s)
20 Feb 2015 05:39 PM
RNS
Transaction in Own Shares
20 Feb 2015 04:01 PM
RNS
Net Asset Value(s)
19 Feb 2015 02:35 PM
RNS
Net Asset Value(s)
18 Feb 2015 01:11 PM
RNS
Net Asset Value(s)
17 Feb 2015 03:02 PM
RNS
Net Asset Value(s)
16 Feb 2015 03:37 PM
RNS
Net Asset Value(s)
13 Feb 2015 05:41 PM
RNS
Transaction in Own Shares
13 Feb 2015 01:10 PM
RNS
Net Asset Value(s)
12 Feb 2015 01:28 PM
RNS
Net Asset Value(s)
11 Feb 2015 04:06 PM
RNS
Monthly Update
11 Feb 2015 03:45 PM
RNS
Net Asset Value(s)
10 Feb 2015 02:15 PM
RNS
Net Asset Value(s)
09 Feb 2015 04:34 PM
RNS
Net Asset Value(s)
06 Feb 2015 05:28 PM
RNS
Transaction in Own Shares
06 Feb 2015 04:08 PM
RNS
Net Asset Value(s)
05 Feb 2015 03:42 PM
RNS
Net Asset Value(s)
04 Feb 2015 01:32 PM
RNS
Net Asset Value(s)
03 Feb 2015 02:05 PM
RNS
Net Asset Value(s)
02 Feb 2015 04:26 PM
RNS
Net Asset Value(s)
02 Feb 2015 10:09 AM
RNS
Total Voting Rights
30 Jan 2015 05:20 PM
RNS
Transaction in Own Shares
30 Jan 2015 02:16 PM
RNS
Net Asset Value(s)
29 Jan 2015 03:53 PM
RNS
Net Asset Value(s)
28 Jan 2015 02:25 PM
RNS
Net Asset Value(s)
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