AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
21 Aug 2014 11:50 AM
RNS
Net Asset Value(s)
20 Aug 2014 02:03 PM
RNS
Net Asset Value(s)
19 Aug 2014 02:45 PM
RNS
Net Asset Value(s)
18 Aug 2014 01:34 PM
RNS
Net Asset Value(s)
15 Aug 2014 05:22 PM
RNS
Transaction in Own Shares
15 Aug 2014 02:35 PM
RNS
Net Asset Value(s)
14 Aug 2014 12:18 PM
RNS
Net Asset Value(s)
13 Aug 2014 02:11 PM
RNS
Net Asset Value(s)
12 Aug 2014 03:27 PM
RNS
Net Asset Value(s)
11 Aug 2014 03:21 PM
RNS
Net Asset Value(s)
08 Aug 2014 05:02 PM
RNS
Monthly Update
08 Aug 2014 04:54 PM
RNS
Transaction in Own Shares
08 Aug 2014 02:21 PM
RNS
Net Asset Value(s)
07 Aug 2014 12:58 PM
RNS
Net Asset Value(s)
06 Aug 2014 01:36 PM
RNS
Net Asset Value(s)
06 Aug 2014 09:25 AM
RNS
Interim Management Statement
05 Aug 2014 11:59 AM
RNS
Net Asset Value(s)
04 Aug 2014 12:50 PM
RNS
Net Asset Value(s)
01 Aug 2014 05:11 PM
RNS
Transaction in Own Shares
01 Aug 2014 03:20 PM
RNS
Net Asset Value(s)
01 Aug 2014 10:46 AM
RNS
Total Voting Rights
31 Jul 2014 05:32 PM
RNS
Transaction in Own Shares
31 Jul 2014 03:41 PM
RNS
Net Asset Value(s)
30 Jul 2014 01:04 PM
RNS
Net Asset Value(s)
29 Jul 2014 12:51 PM
RNS
Net Asset Value(s)
28 Jul 2014 01:28 PM
RNS
Net Asset Value(s)
25 Jul 2014 05:29 PM
RNS
Transaction in Own Shares
25 Jul 2014 04:22 PM
RNS
Net Asset Value(s)
24 Jul 2014 03:06 PM
RNS
Net Asset Value(s)
23 Jul 2014 03:17 PM
RNS
Net Asset Value(s)
22 Jul 2014 03:16 PM
RNS
Net Asset Value(s)
21 Jul 2014 03:40 PM
RNS
Net Asset Value(s)
18 Jul 2014 05:13 PM
RNS
Transaction in Own Shares
18 Jul 2014 03:21 PM
RNS
Net Asset Value(s)
18 Jul 2014 12:20 PM
RNS
AIFMD Appointments
17 Jul 2014 03:57 PM
RNS
Net Asset Value(s)
16 Jul 2014 04:53 PM
RNS
Replacement Monthly Update
16 Jul 2014 04:20 PM
RNS
Transaction in Own Shares
16 Jul 2014 02:30 PM
RNS
Net Asset Value(s)
15 Jul 2014 01:10 PM
RNS
Net Asset Value(s)
14 Jul 2014 02:01 PM
RNS
Net Asset Value(s)
11 Jul 2014 05:49 PM
RNS
Transaction in Own Shares
11 Jul 2014 03:03 PM
RNS
Net Asset Value(s)
10 Jul 2014 03:16 PM
RNS
Net Asset Value(s)
09 Jul 2014 04:16 PM
RNS
Net Asset Value(s)
08 Jul 2014 02:04 PM
RNS
Net Asset Value(s)
07 Jul 2014 05:34 PM
RNS
Listing Rule 15.6.8
07 Jul 2014 02:42 PM
RNS
Net Asset Value(s)
04 Jul 2014 05:36 PM
RNS
Director Declaration
04 Jul 2014 05:31 PM
RNS
Transaction in Own Shares
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