AVI Global Trust plc — RNS

Regulatory news across AGT

Date	Time	Date	TitleTitle (filtered)	Source
25/01/23	13:22:42	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/23	17:51:13	24 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/01/23	13:56:33	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	17:23:23	23 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/01/23	14:52:13	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/23	17:15:22	20 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/01/23	14:21:17	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/23	15:01:24	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/23	17:15:55	18 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/01/23	14:26:45	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/23	13:59:30	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/23	17:34:36	16 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/01/23	15:18:33	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/23	17:14:54	13 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/01/23	12:47:36	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/23	17:17:02	12 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/01/23	13:26:43	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/23	17:33:11	11 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/01/23	13:49:50	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/23	14:10:16	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/23	14:00:46	10 Jan 2023	Monthly Update	Monthly Update	RNS
09/01/23	17:11:59	9 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
09/01/23	15:03:36	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/23	14:21:03	6 Jan 2023	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
06/01/23	12:32:19	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/23	13:45:44	5 Jan 2023	Director Declaration	Director Declaration	RNS
05/01/23	11:43:06	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/23	13:59:23	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/23	17:27:01	3 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/01/23	14:20:02	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/23	09:25:09	3 Jan 2023	Total Voting Rights	Total Voting Rights	RNS
03/01/23	07:00:04	3 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/12/22	11:21:10	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/22	17:11:17	29 Dec 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
29/12/22	13:21:55	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/22	17:31:14	28 Dec 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
28/12/22	13:50:39	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/22	07:00:04	28 Dec 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
23/12/22	10:55:19	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/22	17:25:40	22 Dec 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
22/12/22	12:41:27	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/22	17:23:10	21 Dec 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
21/12/22	14:05:12	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/22	17:45:00	20 Dec 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
20/12/22	13:17:53	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/22	13:16:48	20 Dec 2022	Result of AGM	Result of AGM	RNS
20/12/22	09:09:44	20 Dec 2022	Appointment of Non-Executive Director	Appointment of Non-Executive Director	RNS
19/12/22	17:34:24	19 Dec 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
19/12/22	13:32:55	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/22	17:14:38	16 Dec 2022	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1551–1600 of 2,974 announcements