AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
11 Jul 2013 12:05 PM
RNS
Net Asset Value(s)
10 Jul 2013 04:15 PM
RNS
Net Asset Value(s)
09 Jul 2013 12:30 PM
RNS
Net Asset Value(s)
08 Jul 2013 03:27 PM
RNS
Net Asset Value(s)
08 Jul 2013 01:08 PM
RNS
Transaction in Own Shares
05 Jul 2013 05:13 PM
RNS
Net Asset Value(s)
04 Jul 2013 03:55 PM
RNS
Net Asset Value(s)
03 Jul 2013 03:32 PM
RNS
Net Asset Value(s)
03 Jul 2013 01:22 PM
RNS
Total Voting Rights
02 Jul 2013 04:47 PM
RNS
Net Asset Value(s)
01 Jul 2013 04:56 PM
RNS
Net Asset Value(s)
01 Jul 2013 04:12 PM
RNS
Director/PDMR Shareholding
01 Jul 2013 08:00 AM
RNS
Loan Stock Cancellation
28 Jun 2013 05:42 PM
RNS
Transaction in Own Shares
28 Jun 2013 02:07 PM
RNS
Net Asset Value(s)
28 Jun 2013 09:29 AM
RNS
Transaction in Own Shares
27 Jun 2013 12:03 PM
RNS
Net Asset Value(s)
26 Jun 2013 01:33 PM
RNS
Net Asset Value(s)
25 Jun 2013 02:56 PM
RNS
Net Asset Value(s)
24 Jun 2013 03:36 PM
RNS
Net Asset Value(s)
21 Jun 2013 02:59 PM
RNS
Net Asset Value(s)
20 Jun 2013 02:05 PM
RNS
Net Asset Value(s)
19 Jun 2013 03:18 PM
RNS
Net Asset Value(s)
18 Jun 2013 04:58 PM
RNS
Transaction in Own Shares
18 Jun 2013 12:38 PM
RNS
Net Asset Value(s)
17 Jun 2013 04:28 PM
RNS
Net Asset Value(s)
14 Jun 2013 03:16 PM
RNS
Net Asset Value(s)
14 Jun 2013 09:45 AM
RNS
Monthly Update
13 Jun 2013 03:32 PM
RNS
Net Asset Value(s)
12 Jun 2013 12:47 PM
RNS
Net Asset Value(s)
11 Jun 2013 02:49 PM
RNS
Net Asset Value(s)
10 Jun 2013 04:48 PM
RNS
Net Asset Value(s)
10 Jun 2013 04:43 PM
RNS
Net Asset Value(s) Replacement
10 Jun 2013 09:25 AM
RNS
Transaction in Own Shares
07 Jun 2013 04:11 PM
RNS
Net Asset Value(s)
07 Jun 2013 09:50 AM
RNS
Transaction in Own Shares
06 Jun 2013 02:20 PM
RNS
Net Asset Value(s)
05 Jun 2013 02:49 PM
RNS
Net Asset Value(s)
04 Jun 2013 03:02 PM
RNS
Net Asset Value(s)
03 Jun 2013 03:31 PM
RNS
Net Asset Value(s)
03 Jun 2013 01:18 PM
RNS
Total Voting Rights
31 May 2013 12:50 PM
RNS
Net Asset Value(s)
30 May 2013 05:12 PM
RNS
Director Declaration
30 May 2013 12:28 PM
RNS
Net Asset Value(s)
29 May 2013 04:29 PM
RNS
Net Asset Value(s)
28 May 2013 04:00 PM
RNS
Half Yearly Report
28 May 2013 02:10 PM
RNS
Net Asset Value(s)
24 May 2013 03:53 PM
RNS
Transaction in Own Shares
24 May 2013 01:42 PM
RNS
Net Asset Value(s)
23 May 2013 04:48 PM
RNS
Net Asset Value(s)
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