AVI Global Trust plc — RNS

Regulatory news across AGT

Date	Time	Date	TitleTitle (filtered)	Source
05/11/21	15:11:45	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	14:40:09	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	12:33:23	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	13:38:03	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	14:55:52	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	10:34:02	1 Nov 2021	Total Voting Rights	Total Voting Rights	RNS
29/10/21	12:03:27	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	14:02:07	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	12:17:54	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	16:07:27	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	13:33:58	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	12:39:54	22 Oct 2021	Monthly Update	Monthly Update	RNS
22/10/21	12:15:16	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	17:13:03	21 Oct 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
21/10/21	14:09:32	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/21	17:30:49	20 Oct 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
20/10/21	12:55:35	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/21	17:29:37	19 Oct 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
19/10/21	14:00:54	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/21	13:55:09	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/21	17:17:18	15 Oct 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
15/10/21	14:12:35	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/21	13:13:35	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/21	17:25:02	13 Oct 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
13/10/21	13:38:05	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/21	10:03:36	13 Oct 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
12/10/21	17:17:24	12 Oct 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/21	14:57:10	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/21	17:36:40	11 Oct 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
11/10/21	13:19:39	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/21	17:27:57	8 Oct 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/21	15:24:26	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/21	17:11:07	7 Oct 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/21	13:37:21	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/21	17:23:25	6 Oct 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/21	15:30:01	6 Oct 2021	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
06/10/21	13:26:00	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/21	14:10:28	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	17:32:39	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
04/10/21	14:17:08	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	15:26:30	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	11:20:34	1 Oct 2021	Total Voting Rights	Total Voting Rights	RNS
30/09/21	17:13:23	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
30/09/21	15:28:49	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/21	14:30:07	30 Sept 2021	AVI open letter to Board of Third Point Investors	AVI open letter to Board of Third Point Investors	RNS
29/09/21	13:44:08	29 Sept 2021	Holding(s) in Company	Holding(s) in Company	RNS
29/09/21	13:32:33	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	17:20:48	28 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/21	14:18:45	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	17:26:43	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 2101–2150 of 2,968 announcements