AVI Global Trust plc (AGT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/11/23	07:00:08	1 Nov 2023	Total Voting Rights	Total Voting Rights	RNS
31/10/23	17:29:03	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
31/10/23	14:50:54	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	17:26:00	30 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/10/23	14:39:48	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	17:15:48	27 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/10/23	13:55:08	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	17:59:10	26 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/10/23	15:15:00	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	17:30:26	25 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/10/23	15:58:31	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	17:43:11	24 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/10/23	14:25:50	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	17:28:15	23 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/10/23	13:40:50	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	17:15:35	20 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/10/23	14:04:23	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	17:23:24	19 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/10/23	13:00:32	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	17:23:44	18 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/10/23	14:09:07	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	17:32:50	17 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/10/23	13:16:36	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	17:31:39	16 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/23	14:50:27	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	11:41:50	16 Oct 2023	AVI Letter to Shareholders of Hipgnosis Songs Fund	AVI Letter to Shareholders of Hipgnosis Songs Fund	RNS
13/10/23	17:13:09	13 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/10/23	15:12:18	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/23	17:25:17	12 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/23	14:06:55	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	17:27:38	11 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/10/23	16:14:37	11 Oct 2023	Holding(s) in Company	Holding(s) in Company	RNS
11/10/23	15:27:29	11 Oct 2023	Monthly Factsheet	Monthly Factsheet	RNS
11/10/23	14:33:39	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	17:12:07	10 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/10/23	14:34:45	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	13:46:13	10 Oct 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
09/10/23	17:27:39	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/23	14:12:25	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	10:53:10	9 Oct 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
06/10/23	17:21:28	6 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/23	14:54:44	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	08:42:34	6 Oct 2023	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
05/10/23	17:24:20	5 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/23	14:28:57	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	17:16:35	4 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/10/23	16:28:06	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	17:29:01	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/10/23	15:28:31	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	17:26:35	2 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1151–1200 of 2,968 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/11/23	07:00:08	1 Nov 2023	Total Voting Rights	Total Voting Rights	RNS
31/10/23	17:29:03	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
31/10/23	14:50:54	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	17:26:00	30 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/10/23	14:39:48	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	17:15:48	27 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/10/23	13:55:08	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	17:59:10	26 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/10/23	15:15:00	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	17:30:26	25 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/10/23	15:58:31	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	17:43:11	24 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/10/23	14:25:50	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	17:28:15	23 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/10/23	13:40:50	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	17:15:35	20 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/10/23	14:04:23	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	17:23:24	19 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/10/23	13:00:32	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	17:23:44	18 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/10/23	14:09:07	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	17:32:50	17 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/10/23	13:16:36	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	17:31:39	16 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/23	14:50:27	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	11:41:50	16 Oct 2023	AVI Letter to Shareholders of Hipgnosis Songs Fund	AVI Letter to Shareholders of Hipgnosis Songs Fund	RNS
13/10/23	17:13:09	13 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/10/23	15:12:18	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/23	17:25:17	12 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/23	14:06:55	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	17:27:38	11 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/10/23	16:14:37	11 Oct 2023	Holding(s) in Company	Holding(s) in Company	RNS
11/10/23	15:27:29	11 Oct 2023	Monthly Factsheet	Monthly Factsheet	RNS
11/10/23	14:33:39	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	17:12:07	10 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/10/23	14:34:45	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	13:46:13	10 Oct 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
09/10/23	17:27:39	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/23	14:12:25	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	10:53:10	9 Oct 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
06/10/23	17:21:28	6 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/23	14:54:44	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	08:42:34	6 Oct 2023	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
05/10/23	17:24:20	5 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/23	14:28:57	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	17:16:35	4 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/10/23	16:28:06	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	17:29:01	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/10/23	15:28:31	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	17:26:35	2 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1151–1200 of 2,968 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/11/23	07:00:08	1 Nov 2023	Total Voting Rights	Total Voting Rights	RNS
31/10/23	17:29:03	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
31/10/23	14:50:54	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	17:26:00	30 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/10/23	14:39:48	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	17:15:48	27 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/10/23	13:55:08	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	17:59:10	26 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/10/23	15:15:00	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	17:30:26	25 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/10/23	15:58:31	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	17:43:11	24 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/10/23	14:25:50	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	17:28:15	23 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/10/23	13:40:50	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	17:15:35	20 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/10/23	14:04:23	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	17:23:24	19 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/10/23	13:00:32	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	17:23:44	18 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/10/23	14:09:07	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	17:32:50	17 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/10/23	13:16:36	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	17:31:39	16 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/23	14:50:27	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	11:41:50	16 Oct 2023	AVI Letter to Shareholders of Hipgnosis Songs Fund	AVI Letter to Shareholders of Hipgnosis Songs Fund	RNS
13/10/23	17:13:09	13 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/10/23	15:12:18	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/23	17:25:17	12 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/23	14:06:55	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	17:27:38	11 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/10/23	16:14:37	11 Oct 2023	Holding(s) in Company	Holding(s) in Company	RNS
11/10/23	15:27:29	11 Oct 2023	Monthly Factsheet	Monthly Factsheet	RNS
11/10/23	14:33:39	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	17:12:07	10 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/10/23	14:34:45	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	13:46:13	10 Oct 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
09/10/23	17:27:39	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/23	14:12:25	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	10:53:10	9 Oct 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
06/10/23	17:21:28	6 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/23	14:54:44	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	08:42:34	6 Oct 2023	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
05/10/23	17:24:20	5 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/23	14:28:57	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	17:16:35	4 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/10/23	16:28:06	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	17:29:01	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/10/23	15:28:31	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	17:26:35	2 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1151–1200 of 2,968 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/11/23	07:00:08	1 Nov 2023	Total Voting Rights	Total Voting Rights	RNS
31/10/23	17:29:03	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
31/10/23	14:50:54	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	17:26:00	30 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/10/23	14:39:48	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	17:15:48	27 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/10/23	13:55:08	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	17:59:10	26 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/10/23	15:15:00	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	17:30:26	25 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/10/23	15:58:31	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	17:43:11	24 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/10/23	14:25:50	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	17:28:15	23 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/10/23	13:40:50	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	17:15:35	20 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/10/23	14:04:23	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	17:23:24	19 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/10/23	13:00:32	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	17:23:44	18 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/10/23	14:09:07	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	17:32:50	17 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/10/23	13:16:36	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	17:31:39	16 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/23	14:50:27	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	11:41:50	16 Oct 2023	AVI Letter to Shareholders of Hipgnosis Songs Fund	AVI Letter to Shareholders of Hipgnosis Songs Fund	RNS
13/10/23	17:13:09	13 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/10/23	15:12:18	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/23	17:25:17	12 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/23	14:06:55	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	17:27:38	11 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/10/23	16:14:37	11 Oct 2023	Holding(s) in Company	Holding(s) in Company	RNS
11/10/23	15:27:29	11 Oct 2023	Monthly Factsheet	Monthly Factsheet	RNS
11/10/23	14:33:39	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	17:12:07	10 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/10/23	14:34:45	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	13:46:13	10 Oct 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
09/10/23	17:27:39	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/23	14:12:25	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	10:53:10	9 Oct 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
06/10/23	17:21:28	6 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/23	14:54:44	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	08:42:34	6 Oct 2023	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
05/10/23	17:24:20	5 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/23	14:28:57	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	17:16:35	4 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/10/23	16:28:06	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	17:29:01	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/10/23	15:28:31	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	17:26:35	2 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1151–1200 of 2,968 announcements

AVI Global Trust plc RNS

AVI Global Trust plc RNS