AVI Global Trust PLC (AGT) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
01/05/26	12:33:20	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	09:58:26	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	13:45:52	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:37:04	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	12:23:15	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:12:34	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	12:18:44	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	17:09:44	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	13:10:33	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	10:30:19	27 Apr 2026	Compliance with Market Abuse Regulations	Compliance with Market Abuse Regulations
24/04/26	17:05:41	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	12:25:19	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	12:53:42	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	15:10:24	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	17:10:34	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	12:54:33	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	13:08:20	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	14:05:39	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	17:06:53	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	13:14:13	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	14:13:37	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	17:23:37	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
14/04/26	12:24:12	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	12:03:05	14 Apr 2026	Monthly Factsheet	Monthly Factsheet
14/04/26	11:03:07	14 Apr 2026	Update research from QuotedData	Update research from QuotedData
13/04/26	12:57:21	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	13:08:19	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	12:50:40	10 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
09/04/26	17:25:09	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	15:31:23	9 Apr 2026	Listing Rule 15.6.8	Listing Rule 15.6.8
09/04/26	12:25:24	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	17:17:58	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
08/04/26	13:20:59	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	17:11:40	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	13:54:43	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:38:12	7 Apr 2026	Director Declaration	Director Declaration
02/04/26	13:28:58	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	17:30:28	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	13:19:59	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:51:49	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	13:46:01	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	12:56:45	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	17:08:28	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	13:28:47	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	17:09:14	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/03/26	12:39:08	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	14:38:44	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	13:05:33	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	12:53:38	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	17:08:39	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares

01/05/26

Net Asset Value(s)

01/05/26

Total Voting Rights

30/04/26

Net Asset Value(s)

29/04/26

Transaction in Own Shares

29/04/26

Net Asset Value(s)

28/04/26

Transaction in Own Shares