AVI Global Trust PLC (AGT) RNS Announcements | Ticker

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AVI Global Trust PLC (AGT) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
20/03/26	13:51:38	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	17:20:32	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	12:29:20	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:11:24	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	14:52:28	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	17:14:23	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	11:49:48	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	17:01:38	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	13:42:03	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	17:01:37	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
13/03/26	13:59:54	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	17:30:34	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	12:55:01	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	17:14:42	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
11/03/26	12:30:43	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:31:02	11 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
10/03/26	16:42:08	10 Mar 2026	Monthly Factsheet	Monthly Factsheet
10/03/26	13:29:26	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	17:13:16	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	12:46:58	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	13:45:47	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	17:30:05	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	13:28:33	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	12:43:21	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	12:19:54	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:35:15	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	09:50:33	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	15:14:07	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	13:15:05	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:32:27	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	13:00:24	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	17:20:28	23 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
23/02/26	11:44:28	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	12:30:17	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	13:34:24	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	18:19:06	18 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
18/02/26	11:32:15	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	13:05:00	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	12:14:09	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	17:18:24	13 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
13/02/26	15:11:37	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	17:08:54	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	11:38:38	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	17:18:19	11 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
11/02/26	14:26:23	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	17:19:15	10 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
10/02/26	16:44:22	10 Feb 2026	Monthly Factsheet	Monthly Factsheet
10/02/26	12:34:21	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	13:34:09	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	12:45:25	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,100 announcements

Date	Time	Date	TitleTitle (filtered)
20/03/26	13:51:38	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	17:20:32	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	12:29:20	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:11:24	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	14:52:28	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	17:14:23	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	11:49:48	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	17:01:38	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	13:42:03	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	17:01:37	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
13/03/26	13:59:54	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	17:30:34	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	12:55:01	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	17:14:42	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
11/03/26	12:30:43	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:31:02	11 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
10/03/26	16:42:08	10 Mar 2026	Monthly Factsheet	Monthly Factsheet
10/03/26	13:29:26	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	17:13:16	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	12:46:58	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	13:45:47	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	17:30:05	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	13:28:33	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	12:43:21	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	12:19:54	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:35:15	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	09:50:33	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	15:14:07	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	13:15:05	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:32:27	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	13:00:24	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	17:20:28	23 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
23/02/26	11:44:28	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	12:30:17	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	13:34:24	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	18:19:06	18 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
18/02/26	11:32:15	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	13:05:00	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	12:14:09	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	17:18:24	13 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
13/02/26	15:11:37	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	17:08:54	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	11:38:38	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	17:18:19	11 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
11/02/26	14:26:23	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	17:19:15	10 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
10/02/26	16:44:22	10 Feb 2026	Monthly Factsheet	Monthly Factsheet
10/02/26	12:34:21	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	13:34:09	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	12:45:25	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,100 announcements

AVI Global Trust PLC RNS

AVI Global Trust PLC RNS