AVI Global Trust plc (AGT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/08/23	17:15:47	24 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/08/23	16:09:31	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/23	17:23:14	23 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/08/23	14:40:07	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/23	17:32:30	22 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/23	14:43:20	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/23	17:13:27	21 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/23	15:04:15	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/23	17:10:02	18 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/23	14:59:42	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	17:48:24	17 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/23	14:10:49	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	17:30:39	16 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/08/23	14:55:45	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/23	17:09:16	15 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/08/23	15:54:58	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/23	17:07:05	14 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/23	14:50:01	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	13:50:21	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	17:20:30	10 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/23	14:41:44	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	17:24:15	9 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/08/23	14:32:53	9 Aug 2023	Monthly Factsheet	Monthly Factsheet	RNS
09/08/23	14:10:15	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	17:10:37	8 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
08/08/23	13:08:57	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	17:17:11	7 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/08/23	12:49:50	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	17:25:16	4 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/08/23	14:40:52	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	17:20:45	3 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/23	15:15:51	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	17:47:12	2 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/08/23	15:25:26	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	17:10:06	1 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
01/08/23	16:04:22	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	14:29:56	1 Aug 2023	Holding(s) in Company	Holding(s) in Company	RNS
01/08/23	09:15:54	1 Aug 2023	Total Voting Rights	Total Voting Rights	RNS
31/07/23	17:20:22	31 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/23	14:52:40	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	17:27:56	28 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/23	15:21:10	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	17:30:11	27 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/23	14:55:28	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	17:26:08	26 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/07/23	15:46:17	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	11:39:00	26 Jul 2023	Issue of Japanese Yen fixed rate debt – Completion	Issue of Japanese Yen fixed rate debt – Completion	RNS
26/07/23	09:35:49	26 Jul 2023	Issue of Japanese Yen fixed rate debt – Completion	Issue of Japanese Yen fixed rate debt – Completion	RNS
25/07/23	17:29:07	25 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/07/23	14:55:46	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1251–1300 of 2,968 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/08/23	17:15:47	24 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/08/23	16:09:31	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/23	17:23:14	23 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/08/23	14:40:07	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/23	17:32:30	22 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/23	14:43:20	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/23	17:13:27	21 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/23	15:04:15	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/23	17:10:02	18 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/23	14:59:42	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	17:48:24	17 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/23	14:10:49	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	17:30:39	16 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/08/23	14:55:45	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/23	17:09:16	15 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/08/23	15:54:58	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/23	17:07:05	14 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/23	14:50:01	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	13:50:21	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	17:20:30	10 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/23	14:41:44	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	17:24:15	9 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/08/23	14:32:53	9 Aug 2023	Monthly Factsheet	Monthly Factsheet	RNS
09/08/23	14:10:15	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	17:10:37	8 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
08/08/23	13:08:57	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	17:17:11	7 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/08/23	12:49:50	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	17:25:16	4 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/08/23	14:40:52	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	17:20:45	3 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/23	15:15:51	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	17:47:12	2 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/08/23	15:25:26	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	17:10:06	1 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
01/08/23	16:04:22	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	14:29:56	1 Aug 2023	Holding(s) in Company	Holding(s) in Company	RNS
01/08/23	09:15:54	1 Aug 2023	Total Voting Rights	Total Voting Rights	RNS
31/07/23	17:20:22	31 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/23	14:52:40	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	17:27:56	28 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/23	15:21:10	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	17:30:11	27 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/23	14:55:28	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	17:26:08	26 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/07/23	15:46:17	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	11:39:00	26 Jul 2023	Issue of Japanese Yen fixed rate debt – Completion	Issue of Japanese Yen fixed rate debt – Completion	RNS
26/07/23	09:35:49	26 Jul 2023	Issue of Japanese Yen fixed rate debt – Completion	Issue of Japanese Yen fixed rate debt – Completion	RNS
25/07/23	17:29:07	25 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/07/23	14:55:46	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1251–1300 of 2,968 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/08/23	17:15:47	24 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/08/23	16:09:31	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/23	17:23:14	23 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/08/23	14:40:07	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/23	17:32:30	22 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/23	14:43:20	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/23	17:13:27	21 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/23	15:04:15	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/23	17:10:02	18 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/23	14:59:42	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	17:48:24	17 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/23	14:10:49	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	17:30:39	16 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/08/23	14:55:45	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/23	17:09:16	15 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/08/23	15:54:58	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/23	17:07:05	14 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/23	14:50:01	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	13:50:21	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	17:20:30	10 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/23	14:41:44	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	17:24:15	9 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/08/23	14:32:53	9 Aug 2023	Monthly Factsheet	Monthly Factsheet	RNS
09/08/23	14:10:15	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	17:10:37	8 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
08/08/23	13:08:57	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	17:17:11	7 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/08/23	12:49:50	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	17:25:16	4 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/08/23	14:40:52	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	17:20:45	3 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/23	15:15:51	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	17:47:12	2 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/08/23	15:25:26	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	17:10:06	1 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
01/08/23	16:04:22	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	14:29:56	1 Aug 2023	Holding(s) in Company	Holding(s) in Company	RNS
01/08/23	09:15:54	1 Aug 2023	Total Voting Rights	Total Voting Rights	RNS
31/07/23	17:20:22	31 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/23	14:52:40	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	17:27:56	28 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/23	15:21:10	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	17:30:11	27 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/23	14:55:28	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	17:26:08	26 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/07/23	15:46:17	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	11:39:00	26 Jul 2023	Issue of Japanese Yen fixed rate debt – Completion	Issue of Japanese Yen fixed rate debt – Completion	RNS
26/07/23	09:35:49	26 Jul 2023	Issue of Japanese Yen fixed rate debt – Completion	Issue of Japanese Yen fixed rate debt – Completion	RNS
25/07/23	17:29:07	25 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/07/23	14:55:46	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1251–1300 of 2,968 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/08/23	17:15:47	24 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/08/23	16:09:31	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/23	17:23:14	23 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/08/23	14:40:07	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/23	17:32:30	22 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/23	14:43:20	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/23	17:13:27	21 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/23	15:04:15	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/23	17:10:02	18 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/23	14:59:42	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	17:48:24	17 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/23	14:10:49	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	17:30:39	16 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/08/23	14:55:45	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/23	17:09:16	15 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/08/23	15:54:58	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/23	17:07:05	14 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/23	14:50:01	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	13:50:21	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	17:20:30	10 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/23	14:41:44	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	17:24:15	9 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/08/23	14:32:53	9 Aug 2023	Monthly Factsheet	Monthly Factsheet	RNS
09/08/23	14:10:15	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	17:10:37	8 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
08/08/23	13:08:57	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	17:17:11	7 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/08/23	12:49:50	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	17:25:16	4 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/08/23	14:40:52	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	17:20:45	3 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/23	15:15:51	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	17:47:12	2 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/08/23	15:25:26	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	17:10:06	1 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
01/08/23	16:04:22	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	14:29:56	1 Aug 2023	Holding(s) in Company	Holding(s) in Company	RNS
01/08/23	09:15:54	1 Aug 2023	Total Voting Rights	Total Voting Rights	RNS
31/07/23	17:20:22	31 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/23	14:52:40	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	17:27:56	28 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/23	15:21:10	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	17:30:11	27 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/23	14:55:28	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	17:26:08	26 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/07/23	15:46:17	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	11:39:00	26 Jul 2023	Issue of Japanese Yen fixed rate debt – Completion	Issue of Japanese Yen fixed rate debt – Completion	RNS
26/07/23	09:35:49	26 Jul 2023	Issue of Japanese Yen fixed rate debt – Completion	Issue of Japanese Yen fixed rate debt – Completion	RNS
25/07/23	17:29:07	25 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/07/23	14:55:46	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1251–1300 of 2,968 announcements

AVI Global Trust plc RNS

AVI Global Trust plc RNS