AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
12 May 2014 01:38 PM
RNS
Net Asset Value(s)
09 May 2014 05:17 PM
RNS
Transaction in Own Shares
09 May 2014 04:48 PM
RNS
Monthly Update
09 May 2014 02:50 PM
RNS
Net Asset Value(s)
08 May 2014 01:58 PM
RNS
Net Asset Value(s)
07 May 2014 03:14 PM
RNS
Net Asset Value(s)
06 May 2014 12:08 PM
RNS
Net Asset Value(s)
02 May 2014 02:11 PM
RNS
Net Asset Value(s)
01 May 2014 01:19 PM
RNS
Net Asset Value(s)
01 May 2014 10:44 AM
RNS
Total Voting Rights
30 Apr 2014 05:44 PM
RNS
Transaction in Own Shares
30 Apr 2014 04:17 PM
RNS
Net Asset Value(s)
29 Apr 2014 03:15 PM
RNS
Net Asset Value(s)
28 Apr 2014 04:29 PM
RNS
Net Asset Value(s)
25 Apr 2014 05:26 PM
RNS
Transaction in Own Shares
25 Apr 2014 04:35 PM
RNS
Net Asset Value(s)
24 Apr 2014 12:34 PM
RNS
Net Asset Value(s)
23 Apr 2014 02:46 PM
RNS
Net Asset Value(s)
22 Apr 2014 03:12 PM
RNS
Net Asset Value(s)
17 Apr 2014 05:24 PM
RNS
Transaction in Own Shares
17 Apr 2014 12:18 PM
RNS
Net Asset Value(s)
16 Apr 2014 03:23 PM
RNS
Net Asset Value(s)
15 Apr 2014 04:59 PM
RNS
Net Asset Value(s)
14 Apr 2014 02:52 PM
RNS
Net Asset Value(s)
14 Apr 2014 12:35 PM
RNS
Monthly Update
11 Apr 2014 05:45 PM
RNS
Transaction in Own Shares
11 Apr 2014 03:22 PM
RNS
Net Asset Value(s)
10 Apr 2014 01:25 PM
RNS
Net Asset Value(s)
09 Apr 2014 03:41 PM
RNS
Net Asset Value(s)
09 Apr 2014 10:31 AM
RNS
Change of Registered Office
08 Apr 2014 01:18 PM
RNS
Net Asset Value(s)
07 Apr 2014 01:44 PM
RNS
Net Asset Value(s)
04 Apr 2014 05:51 PM
RNS
Transaction in Own Shares
04 Apr 2014 01:52 PM
RNS
Net Asset Value(s)
04 Apr 2014 12:53 PM
RNS
Portfolio Update
04 Apr 2014 12:17 PM
RNS
Compliance with Model Code
03 Apr 2014 04:59 PM
RNS
Net Asset Value(s)
02 Apr 2014 04:37 PM
RNS
Net Asset Value(s)
01 Apr 2014 04:47 PM
RNS
Net Asset Value(s)
01 Apr 2014 03:11 PM
RNS
Total Voting Rights
31 Mar 2014 05:16 PM
RNS
Transaction in Own Shares
31 Mar 2014 04:00 PM
RNS
Net Asset Value(s)
28 Mar 2014 05:37 PM
RNS
Transaction in Own Shares
28 Mar 2014 02:31 PM
RNS
Net Asset Value(s)
27 Mar 2014 03:36 PM
RNS
Net Asset Value(s)
26 Mar 2014 04:11 PM
RNS
Net Asset Value(s)
25 Mar 2014 04:14 PM
RNS
Net Asset Value(s)
24 Mar 2014 02:44 PM
RNS
Net Asset Value(s)
21 Mar 2014 05:13 PM
RNS
Transaction in Own Shares
21 Mar 2014 01:16 PM
RNS
Net Asset Value(s)
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