AVI Global Trust (AGT) RNS Announcements

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Date Time Source Announcement
01 Aug 2012 01:29 PM
RNS
Total Voting Rights
01 Aug 2012 12:50 PM
RNS
Net Asset Value(s)
31 Jul 2012 12:50 PM
RNS
Net Asset Value(s)
30 Jul 2012 12:23 PM
RNS
Net Asset Value(s)
27 Jul 2012 04:59 PM
RNS
Net Asset Value(s)
27 Jul 2012 09:48 AM
RNS
Holding(s) in Company
27 Jul 2012 09:36 AM
RNS
Transaction in Own Shares
26 Jul 2012 11:35 AM
RNS
Net Asset Value(s)
25 Jul 2012 05:23 PM
RNS
Director Declaration
25 Jul 2012 11:42 AM
RNS
Net Asset Value(s)
24 Jul 2012 11:31 AM
RNS
Net Asset Value(s)
23 Jul 2012 01:40 PM
RNS
Net Asset Value(s)
20 Jul 2012 02:10 PM
RNS
Net Asset Value(s)
19 Jul 2012 11:38 AM
RNS
Net Asset Value(s)
18 Jul 2012 11:58 AM
RNS
Net Asset Value(s)
17 Jul 2012 11:35 AM
RNS
Net Asset Value(s)
16 Jul 2012 03:10 PM
RNS
Monthly Update
16 Jul 2012 12:03 PM
RNS
Net Asset Value(s)
13 Jul 2012 01:43 PM
RNS
Net Asset Value(s)
12 Jul 2012 11:59 AM
RNS
Net Asset Value(s)
11 Jul 2012 01:47 PM
RNS
Net Asset Value(s)
10 Jul 2012 05:40 PM
RNS
Net Asset Value(s)
09 Jul 2012 12:36 PM
RNS
Net Asset Value(s)
09 Jul 2012 11:03 AM
RNS
Equities Index Uns. Loan Stock Interest Payment
06 Jul 2012 05:08 PM
RNS
Transaction in Own Shares
06 Jul 2012 01:24 PM
RNS
Net Asset Value(s)
05 Jul 2012 11:18 AM
RNS
Net Asset Value(s)
04 Jul 2012 11:38 AM
RNS
Net Asset Value(s)
03 Jul 2012 12:15 PM
RNS
Net Asset Value(s)
02 Jul 2012 04:47 PM
RNS
Net Asset Value(s)
02 Jul 2012 12:51 PM
RNS
Replacement Total Voting Rights
02 Jul 2012 12:47 PM
RNS
Transaction in Own Shares
29 Jun 2012 05:16 PM
RNS
Director/PDMR Shareholding
29 Jun 2012 05:03 PM
RNS
Total Voting Rights
29 Jun 2012 11:29 AM
RNS
Net Asset Value(s)
28 Jun 2012 12:04 PM
RNS
Net Asset Value(s)
27 Jun 2012 12:28 PM
RNS
Net Asset Value(s)
26 Jun 2012 11:31 AM
RNS
Net Asset Value(s)
25 Jun 2012 01:53 PM
RNS
Net Asset Value(s)
25 Jun 2012 12:08 PM
RNS
Transaction in Own Shares
22 Jun 2012 05:03 PM
RNS
Holding(s) in Company
22 Jun 2012 12:20 PM
RNS
Net Asset Value(s)
21 Jun 2012 12:02 PM
RNS
Net Asset Value(s)
20 Jun 2012 11:28 AM
RNS
Net Asset Value(s)
19 Jun 2012 12:07 PM
RNS
Net Asset Value(s)
18 Jun 2012 04:57 PM
RNS
Monthly Update
18 Jun 2012 01:38 PM
RNS
Net Asset Value(s)
18 Jun 2012 12:55 PM
RNS
Holding(s) in Company
15 Jun 2012 01:42 PM
RNS
Net Asset Value(s)
14 Jun 2012 05:08 PM
RNS
Net Asset Value(s)
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