AVI Global Trust plc (AGT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/06/23	17:10:37	21 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/06/23	15:14:08	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	17:34:59	20 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/06/23	14:18:55	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	17:33:29	19 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/06/23	15:14:17	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	17:21:16	16 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/06/23	15:12:07	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	17:46:37	15 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/06/23	12:45:07	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	13:26:36	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	10:33:53	14 Jun 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
13/06/23	12:26:33	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	12:56:05	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/23	14:46:47	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/23	14:27:53	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/23	16:39:34	7 Jun 2023	Monthly Factsheet	Monthly Factsheet	RNS
07/06/23	14:58:53	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/23	13:24:55	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/23	14:52:39	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/23	15:58:03	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/23	17:32:33	1 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
01/06/23	15:41:46	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/23	07:00:04	1 Jun 2023	Total Voting Rights	Total Voting Rights	RNS
01/06/23	07:00:03	1 Jun 2023	Half-year Report	Half-year Report	RNS
31/05/23	17:19:38	31 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
31/05/23	14:34:41	31 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/23	17:19:29	30 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/05/23	15:28:54	30 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/23	17:27:25	26 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/05/23	13:49:29	26 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/23	17:30:04	25 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/05/23	14:19:22	25 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/23	17:24:30	24 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/05/23	13:55:47	24 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/23	17:48:26	23 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/05/23	15:20:17	23 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/23	17:24:04	22 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/05/23	13:30:11	22 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/23	17:44:31	19 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/05/23	14:49:28	19 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/23	17:21:59	18 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/05/23	14:16:13	18 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/23	13:32:00	17 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/23	17:59:08	16 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/05/23	15:47:58	16 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/23	17:26:09	15 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/05/23	14:08:58	15 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/23	14:14:11	12 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/23	17:44:04	11 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1351–1400 of 2,968 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/06/23	17:10:37	21 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/06/23	15:14:08	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	17:34:59	20 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/06/23	14:18:55	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	17:33:29	19 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/06/23	15:14:17	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	17:21:16	16 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/06/23	15:12:07	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	17:46:37	15 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/06/23	12:45:07	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	13:26:36	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	10:33:53	14 Jun 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
13/06/23	12:26:33	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	12:56:05	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/23	14:46:47	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/23	14:27:53	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/23	16:39:34	7 Jun 2023	Monthly Factsheet	Monthly Factsheet	RNS
07/06/23	14:58:53	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/23	13:24:55	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/23	14:52:39	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/23	15:58:03	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/23	17:32:33	1 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
01/06/23	15:41:46	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/23	07:00:04	1 Jun 2023	Total Voting Rights	Total Voting Rights	RNS
01/06/23	07:00:03	1 Jun 2023	Half-year Report	Half-year Report	RNS
31/05/23	17:19:38	31 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
31/05/23	14:34:41	31 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/23	17:19:29	30 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/05/23	15:28:54	30 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/23	17:27:25	26 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/05/23	13:49:29	26 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/23	17:30:04	25 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/05/23	14:19:22	25 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/23	17:24:30	24 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/05/23	13:55:47	24 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/23	17:48:26	23 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/05/23	15:20:17	23 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/23	17:24:04	22 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/05/23	13:30:11	22 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/23	17:44:31	19 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/05/23	14:49:28	19 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/23	17:21:59	18 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/05/23	14:16:13	18 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/23	13:32:00	17 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/23	17:59:08	16 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/05/23	15:47:58	16 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/23	17:26:09	15 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/05/23	14:08:58	15 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/23	14:14:11	12 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/23	17:44:04	11 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1351–1400 of 2,968 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/06/23	17:10:37	21 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/06/23	15:14:08	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	17:34:59	20 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/06/23	14:18:55	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	17:33:29	19 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/06/23	15:14:17	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	17:21:16	16 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/06/23	15:12:07	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	17:46:37	15 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/06/23	12:45:07	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	13:26:36	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	10:33:53	14 Jun 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
13/06/23	12:26:33	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	12:56:05	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/23	14:46:47	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/23	14:27:53	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/23	16:39:34	7 Jun 2023	Monthly Factsheet	Monthly Factsheet	RNS
07/06/23	14:58:53	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/23	13:24:55	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/23	14:52:39	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/23	15:58:03	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/23	17:32:33	1 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
01/06/23	15:41:46	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/23	07:00:04	1 Jun 2023	Total Voting Rights	Total Voting Rights	RNS
01/06/23	07:00:03	1 Jun 2023	Half-year Report	Half-year Report	RNS
31/05/23	17:19:38	31 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
31/05/23	14:34:41	31 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/23	17:19:29	30 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/05/23	15:28:54	30 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/23	17:27:25	26 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/05/23	13:49:29	26 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/23	17:30:04	25 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/05/23	14:19:22	25 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/23	17:24:30	24 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/05/23	13:55:47	24 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/23	17:48:26	23 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/05/23	15:20:17	23 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/23	17:24:04	22 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/05/23	13:30:11	22 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/23	17:44:31	19 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/05/23	14:49:28	19 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/23	17:21:59	18 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/05/23	14:16:13	18 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/23	13:32:00	17 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/23	17:59:08	16 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/05/23	15:47:58	16 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/23	17:26:09	15 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/05/23	14:08:58	15 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/23	14:14:11	12 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/23	17:44:04	11 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1351–1400 of 2,968 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/06/23	17:10:37	21 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/06/23	15:14:08	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	17:34:59	20 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/06/23	14:18:55	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	17:33:29	19 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/06/23	15:14:17	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	17:21:16	16 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/06/23	15:12:07	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	17:46:37	15 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/06/23	12:45:07	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	13:26:36	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	10:33:53	14 Jun 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
13/06/23	12:26:33	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	12:56:05	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/23	14:46:47	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/23	14:27:53	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/23	16:39:34	7 Jun 2023	Monthly Factsheet	Monthly Factsheet	RNS
07/06/23	14:58:53	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/23	13:24:55	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/23	14:52:39	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/23	15:58:03	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/23	17:32:33	1 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
01/06/23	15:41:46	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/23	07:00:04	1 Jun 2023	Total Voting Rights	Total Voting Rights	RNS
01/06/23	07:00:03	1 Jun 2023	Half-year Report	Half-year Report	RNS
31/05/23	17:19:38	31 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
31/05/23	14:34:41	31 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/23	17:19:29	30 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/05/23	15:28:54	30 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/23	17:27:25	26 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/05/23	13:49:29	26 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/23	17:30:04	25 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/05/23	14:19:22	25 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/23	17:24:30	24 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/05/23	13:55:47	24 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/23	17:48:26	23 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/05/23	15:20:17	23 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/23	17:24:04	22 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/05/23	13:30:11	22 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/23	17:44:31	19 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/05/23	14:49:28	19 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/23	17:21:59	18 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/05/23	14:16:13	18 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/23	13:32:00	17 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/23	17:59:08	16 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/05/23	15:47:58	16 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/23	17:26:09	15 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/05/23	14:08:58	15 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/23	14:14:11	12 May 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/23	17:44:04	11 May 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1351–1400 of 2,968 announcements

AVI Global Trust plc RNS

AVI Global Trust plc RNS