AVI Global Trust plc — RNS

Regulatory news across AGT

Date	Time	Date	TitleTitle (filtered)	Source
27/05/26	17:05:23	27 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/05/26	14:54:41	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	17:41:27	26 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/05/26	13:15:17	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	17:12:45	22 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/05/26	13:20:16	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	17:11:04	21 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/05/26	11:56:38	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	13:55:59	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	17:17:08	19 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/05/26	11:43:07	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	13:06:15	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	12:20:15	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	14:21:22	14 May 2026	Monthly Factsheet	Monthly Factsheet	RNS
14/05/26	13:03:49	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	12:51:20	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	13:38:36	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	17:30:02	11 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/05/26	13:37:16	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	13:43:24	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	17:30:55	7 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/05/26	12:42:22	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	17:23:50	6 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/05/26	12:32:38	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	13:12:17	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	12:33:20	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	09:58:26	1 May 2026	Total Voting Rights	Total Voting Rights	RNS
30/04/26	13:45:52	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	17:37:04	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/04/26	12:23:15	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	17:12:34	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/04/26	12:18:44	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	17:09:44	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/04/26	13:10:33	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	10:30:19	27 Apr 2026	Compliance with Market Abuse Regulations	Compliance with Market Abuse Regulations	RNS
24/04/26	17:05:41	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/04/26	12:25:19	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	12:53:42	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	15:10:24	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	17:10:34	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/04/26	12:54:33	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	13:08:20	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	14:05:39	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	17:06:53	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/04/26	13:14:13	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	14:13:37	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	17:23:37	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/04/26	12:24:12	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	12:03:05	14 Apr 2026	Monthly Factsheet	Monthly Factsheet	RNS
14/04/26	11:03:07	14 Apr 2026	Update research from QuotedData	Update research from QuotedData	RNS

Showing 101–150 of 2,968 announcements