| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/03/24 | 13:40:09 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 13:45:53 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 13:42:16 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 17:38:19 | 14 Mar 2024 | Transaction in Own Shares | RNS | |
| 14/03/24 | 14:15:05 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 17:23:48 | 13 Mar 2024 | Transaction in Own Shares | RNS | |
| 13/03/24 | 14:11:02 | 13 Mar 2024 | Monthly Factsheet | RNS | |
| 13/03/24 | 13:15:10 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 17:38:22 | 12 Mar 2024 | Transaction in Own Shares | RNS | |
| 12/03/24 | 12:15:50 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 13:55:04 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 17:30:40 | 8 Mar 2024 | Transaction in Own Shares | RNS | |
| 08/03/24 | 15:23:04 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 17:51:26 | 7 Mar 2024 | Transaction in Own Shares | RNS | |
| 07/03/24 | 12:29:28 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 15:23:08 | 6 Mar 2024 | Director/PDMR Shareholding | RNS | |
| 06/03/24 | 13:32:10 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 13:34:13 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 14:24:04 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 17:24:33 | 1 Mar 2024 | Transaction in Own Shares | RNS | |
| 01/03/24 | 16:23:51 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 10:46:20 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 29/02/24 | 17:39:12 | 29 Feb 2024 | Transaction in Own Shares | RNS | |
| 29/02/24 | 13:14:47 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 17:23:45 | 28 Feb 2024 | Transaction in Own Shares | RNS | |
| 28/02/24 | 13:02:37 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 17:46:25 | 27 Feb 2024 | Transaction in Own Shares | RNS | |
| 27/02/24 | 12:05:12 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 12:58:56 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 13:24:13 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 14:04:09 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 17:31:38 | 21 Feb 2024 | Transaction in Own Shares | RNS | |
| 21/02/24 | 13:30:12 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 17:39:24 | 20 Feb 2024 | Transaction in Own Shares | RNS | |
| 20/02/24 | 14:19:53 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 15:48:47 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 13:03:30 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 13:03:44 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 16:34:03 | 14 Feb 2024 | AVI Global Trust interview with Doceo | RNS | |
| 14/02/24 | 12:51:55 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 17:29:23 | 13 Feb 2024 | Transaction in Own Shares | RNS | |
| 13/02/24 | 12:29:36 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 17:38:40 | 12 Feb 2024 | Transaction in Own Shares | RNS | |
| 12/02/24 | 13:01:43 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 17:31:14 | 9 Feb 2024 | Transaction in Own Shares | RNS | |
| 09/02/24 | 13:35:05 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 17:29:47 | 8 Feb 2024 | Transaction in Own Shares | RNS | |
| 08/02/24 | 14:13:57 | 8 Feb 2024 | Monthly Factsheet | RNS | |
| 08/02/24 | 12:35:37 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 17:21:56 | 7 Feb 2024 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/03/24 | 13:40:09 | 19 Mar 2024 | Net Asset Value(s) | RNS | |
| 18/03/24 | 13:45:53 | 18 Mar 2024 | Net Asset Value(s) | RNS | |
| 15/03/24 | 13:42:16 | 15 Mar 2024 | Net Asset Value(s) | RNS | |
| 14/03/24 | 17:38:19 | 14 Mar 2024 | Transaction in Own Shares | RNS | |
| 14/03/24 | 14:15:05 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 17:23:48 | 13 Mar 2024 | Transaction in Own Shares | RNS | |
| 13/03/24 | 14:11:02 | 13 Mar 2024 | Monthly Factsheet | RNS | |
| 13/03/24 | 13:15:10 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 17:38:22 | 12 Mar 2024 | Transaction in Own Shares | RNS | |
| 12/03/24 | 12:15:50 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 13:55:04 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 17:30:40 | 8 Mar 2024 | Transaction in Own Shares | RNS | |
| 08/03/24 | 15:23:04 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 17:51:26 | 7 Mar 2024 | Transaction in Own Shares | RNS | |
| 07/03/24 | 12:29:28 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 15:23:08 | 6 Mar 2024 | Director/PDMR Shareholding | RNS | |
| 06/03/24 | 13:32:10 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 13:34:13 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 04/03/24 | 14:24:04 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 17:24:33 | 1 Mar 2024 | Transaction in Own Shares | RNS | |
| 01/03/24 | 16:23:51 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 10:46:20 | 1 Mar 2024 | Total Voting Rights | RNS | |
| 29/02/24 | 17:39:12 | 29 Feb 2024 | Transaction in Own Shares | RNS | |
| 29/02/24 | 13:14:47 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 17:23:45 | 28 Feb 2024 | Transaction in Own Shares | RNS | |
| 28/02/24 | 13:02:37 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 17:46:25 | 27 Feb 2024 | Transaction in Own Shares | RNS | |
| 27/02/24 | 12:05:12 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 12:58:56 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 13:24:13 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 14:04:09 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 17:31:38 | 21 Feb 2024 | Transaction in Own Shares | RNS | |
| 21/02/24 | 13:30:12 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 17:39:24 | 20 Feb 2024 | Transaction in Own Shares | RNS | |
| 20/02/24 | 14:19:53 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 15:48:47 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 13:03:30 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 15/02/24 | 13:03:44 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 16:34:03 | 14 Feb 2024 | AVI Global Trust interview with Doceo | RNS | |
| 14/02/24 | 12:51:55 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 17:29:23 | 13 Feb 2024 | Transaction in Own Shares | RNS | |
| 13/02/24 | 12:29:36 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 17:38:40 | 12 Feb 2024 | Transaction in Own Shares | RNS | |
| 12/02/24 | 13:01:43 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 17:31:14 | 9 Feb 2024 | Transaction in Own Shares | RNS | |
| 09/02/24 | 13:35:05 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 17:29:47 | 8 Feb 2024 | Transaction in Own Shares | RNS | |
| 08/02/24 | 14:13:57 | 8 Feb 2024 | Monthly Factsheet | RNS | |
| 08/02/24 | 12:35:37 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 17:21:56 | 7 Feb 2024 | Transaction in Own Shares | RNS |
