AVI Global Trust plc (AGT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/07/23	17:14:33	24 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/23	14:53:05	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	15:32:21	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	17:49:55	20 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/07/23	14:43:57	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	17:17:57	19 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/07/23	16:14:23	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	17:38:47	18 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/07/23	16:26:42	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	17:21:12	17 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/23	14:21:31	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	17:34:47	14 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/07/23	14:20:22	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	17:27:42	13 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/07/23	15:49:58	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	17:21:29	12 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/07/23	15:34:09	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	17:21:34	11 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/07/23	13:40:00	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	17:32:27	10 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/23	15:50:45	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	17:28:02	7 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/23	16:39:56	7 Jul 2023	Monthly Factsheet	Monthly Factsheet	RNS
07/07/23	16:24:35	7 Jul 2023	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
07/07/23	13:35:11	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	17:08:21	6 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/23	14:02:58	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	11:15:54	6 Jul 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
05/07/23	17:40:01	5 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/07/23	15:24:48	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	17:12:09	4 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/07/23	14:24:39	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	17:27:38	3 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/23	15:13:34	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	11:39:55	3 Jul 2023	Total Voting Rights	Total Voting Rights	RNS
30/06/23	17:26:48	30 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/06/23	16:46:58	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	17:14:45	29 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/23	13:47:06	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	17:33:20	28 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/06/23	14:55:08	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	17:17:28	27 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/06/23	15:38:02	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	15:23:08	27 Jun 2023	Planned Issue of Japanese Yen Fixed Rate Debt	Planned Issue of Japanese Yen Fixed Rate Debt	RNS
26/06/23	17:35:01	26 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/06/23	15:01:10	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	17:08:30	23 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/06/23	12:43:56	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	17:21:36	22 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/06/23	15:42:01	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1301–1350 of 2,968 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/07/23	17:14:33	24 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/23	14:53:05	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	15:32:21	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	17:49:55	20 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/07/23	14:43:57	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	17:17:57	19 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/07/23	16:14:23	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	17:38:47	18 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/07/23	16:26:42	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	17:21:12	17 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/23	14:21:31	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	17:34:47	14 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/07/23	14:20:22	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	17:27:42	13 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/07/23	15:49:58	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	17:21:29	12 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/07/23	15:34:09	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	17:21:34	11 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/07/23	13:40:00	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	17:32:27	10 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/23	15:50:45	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	17:28:02	7 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/23	16:39:56	7 Jul 2023	Monthly Factsheet	Monthly Factsheet	RNS
07/07/23	16:24:35	7 Jul 2023	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
07/07/23	13:35:11	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	17:08:21	6 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/23	14:02:58	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	11:15:54	6 Jul 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
05/07/23	17:40:01	5 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/07/23	15:24:48	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	17:12:09	4 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/07/23	14:24:39	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	17:27:38	3 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/23	15:13:34	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	11:39:55	3 Jul 2023	Total Voting Rights	Total Voting Rights	RNS
30/06/23	17:26:48	30 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/06/23	16:46:58	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	17:14:45	29 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/23	13:47:06	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	17:33:20	28 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/06/23	14:55:08	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	17:17:28	27 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/06/23	15:38:02	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	15:23:08	27 Jun 2023	Planned Issue of Japanese Yen Fixed Rate Debt	Planned Issue of Japanese Yen Fixed Rate Debt	RNS
26/06/23	17:35:01	26 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/06/23	15:01:10	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	17:08:30	23 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/06/23	12:43:56	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	17:21:36	22 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/06/23	15:42:01	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1301–1350 of 2,968 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/07/23	17:14:33	24 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/23	14:53:05	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	15:32:21	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	17:49:55	20 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/07/23	14:43:57	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	17:17:57	19 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/07/23	16:14:23	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	17:38:47	18 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/07/23	16:26:42	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	17:21:12	17 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/23	14:21:31	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	17:34:47	14 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/07/23	14:20:22	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	17:27:42	13 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/07/23	15:49:58	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	17:21:29	12 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/07/23	15:34:09	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	17:21:34	11 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/07/23	13:40:00	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	17:32:27	10 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/23	15:50:45	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	17:28:02	7 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/23	16:39:56	7 Jul 2023	Monthly Factsheet	Monthly Factsheet	RNS
07/07/23	16:24:35	7 Jul 2023	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
07/07/23	13:35:11	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	17:08:21	6 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/23	14:02:58	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	11:15:54	6 Jul 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
05/07/23	17:40:01	5 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/07/23	15:24:48	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	17:12:09	4 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/07/23	14:24:39	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	17:27:38	3 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/23	15:13:34	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	11:39:55	3 Jul 2023	Total Voting Rights	Total Voting Rights	RNS
30/06/23	17:26:48	30 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/06/23	16:46:58	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	17:14:45	29 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/23	13:47:06	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	17:33:20	28 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/06/23	14:55:08	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	17:17:28	27 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/06/23	15:38:02	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	15:23:08	27 Jun 2023	Planned Issue of Japanese Yen Fixed Rate Debt	Planned Issue of Japanese Yen Fixed Rate Debt	RNS
26/06/23	17:35:01	26 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/06/23	15:01:10	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	17:08:30	23 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/06/23	12:43:56	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	17:21:36	22 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/06/23	15:42:01	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1301–1350 of 2,968 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/07/23	17:14:33	24 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/23	14:53:05	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	15:32:21	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	17:49:55	20 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/07/23	14:43:57	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	17:17:57	19 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/07/23	16:14:23	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	17:38:47	18 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/07/23	16:26:42	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	17:21:12	17 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/23	14:21:31	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	17:34:47	14 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/07/23	14:20:22	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	17:27:42	13 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/07/23	15:49:58	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	17:21:29	12 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/07/23	15:34:09	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	17:21:34	11 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/07/23	13:40:00	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	17:32:27	10 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/23	15:50:45	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	17:28:02	7 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/23	16:39:56	7 Jul 2023	Monthly Factsheet	Monthly Factsheet	RNS
07/07/23	16:24:35	7 Jul 2023	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
07/07/23	13:35:11	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	17:08:21	6 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/23	14:02:58	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	11:15:54	6 Jul 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
05/07/23	17:40:01	5 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/07/23	15:24:48	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	17:12:09	4 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/07/23	14:24:39	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	17:27:38	3 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/23	15:13:34	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	11:39:55	3 Jul 2023	Total Voting Rights	Total Voting Rights	RNS
30/06/23	17:26:48	30 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/06/23	16:46:58	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	17:14:45	29 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/23	13:47:06	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	17:33:20	28 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/06/23	14:55:08	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	17:17:28	27 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/06/23	15:38:02	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	15:23:08	27 Jun 2023	Planned Issue of Japanese Yen Fixed Rate Debt	Planned Issue of Japanese Yen Fixed Rate Debt	RNS
26/06/23	17:35:01	26 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/06/23	15:01:10	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	17:08:30	23 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/06/23	12:43:56	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	17:21:36	22 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/06/23	15:42:01	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1301–1350 of 2,968 announcements

AVI Global Trust plc RNS

AVI Global Trust plc RNS