AVI Global Trust PLC (AGT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/03/23	15:37:40	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/23	17:19:43	28 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/03/23	14:54:33	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/23	17:09:42	27 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/03/23	14:27:10	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/23	17:41:14	24 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/03/23	13:07:57	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/23	14:43:13	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/23	17:24:36	22 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/03/23	14:23:11	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/23	11:34:33	22 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
21/03/23	17:15:07	21 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/03/23	13:21:29	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/23	14:06:29	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/23	17:38:51	17 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/03/23	13:54:22	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/23	15:08:36	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/23	17:30:35	15 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/03/23	14:16:39	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/23	13:44:13	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/23	13:18:32	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/23	17:14:26	10 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/03/23	14:00:14	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/23	17:13:56	9 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/03/23	16:17:07	9 Mar 2023	Monthly Factsheet	Monthly Factsheet	RNS
09/03/23	12:13:41	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/23	11:33:41	9 Mar 2023	Update research from QuotedData	Update research from QuotedData	RNS
09/03/23	10:31:38	9 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/03/23	17:14:12	8 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
08/03/23	13:35:31	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/23	17:11:19	7 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/03/23	12:19:20	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	17:14:04	6 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/03/23	14:28:37	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/23	17:28:44	3 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/03/23	14:17:00	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/23	17:10:21	2 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/03/23	14:07:21	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	17:34:31	1 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
01/03/23	14:47:02	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	10:54:20	1 Mar 2023	Total Voting Rights	Total Voting Rights	RNS
01/03/23	10:09:24	1 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/02/23	14:48:24	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/23	18:01:08	27 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/02/23	13:49:39	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/23	17:25:20	24 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/02/23	15:11:14	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/23	14:52:18	24 Feb 2023	Holding(s) in Company	Holding(s) in Company	RNS
23/02/23	17:28:21	23 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/02/23	14:30:16	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1451–1500 of 2,968 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/03/23	15:37:40	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/23	17:19:43	28 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/03/23	14:54:33	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/23	17:09:42	27 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/03/23	14:27:10	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/23	17:41:14	24 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/03/23	13:07:57	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/23	14:43:13	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/23	17:24:36	22 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/03/23	14:23:11	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/23	11:34:33	22 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
21/03/23	17:15:07	21 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/03/23	13:21:29	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/23	14:06:29	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/23	17:38:51	17 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/03/23	13:54:22	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/23	15:08:36	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/23	17:30:35	15 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/03/23	14:16:39	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/23	13:44:13	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/23	13:18:32	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/23	17:14:26	10 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/03/23	14:00:14	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/23	17:13:56	9 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/03/23	16:17:07	9 Mar 2023	Monthly Factsheet	Monthly Factsheet	RNS
09/03/23	12:13:41	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/23	11:33:41	9 Mar 2023	Update research from QuotedData	Update research from QuotedData	RNS
09/03/23	10:31:38	9 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/03/23	17:14:12	8 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
08/03/23	13:35:31	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/23	17:11:19	7 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/03/23	12:19:20	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	17:14:04	6 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/03/23	14:28:37	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/23	17:28:44	3 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/03/23	14:17:00	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/23	17:10:21	2 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/03/23	14:07:21	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	17:34:31	1 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
01/03/23	14:47:02	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	10:54:20	1 Mar 2023	Total Voting Rights	Total Voting Rights	RNS
01/03/23	10:09:24	1 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/02/23	14:48:24	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/23	18:01:08	27 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/02/23	13:49:39	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/23	17:25:20	24 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/02/23	15:11:14	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/23	14:52:18	24 Feb 2023	Holding(s) in Company	Holding(s) in Company	RNS
23/02/23	17:28:21	23 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/02/23	14:30:16	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1451–1500 of 2,968 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/03/23	15:37:40	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/23	17:19:43	28 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/03/23	14:54:33	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/23	17:09:42	27 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/03/23	14:27:10	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/23	17:41:14	24 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/03/23	13:07:57	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/23	14:43:13	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/23	17:24:36	22 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/03/23	14:23:11	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/23	11:34:33	22 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
21/03/23	17:15:07	21 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/03/23	13:21:29	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/23	14:06:29	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/23	17:38:51	17 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/03/23	13:54:22	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/23	15:08:36	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/23	17:30:35	15 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/03/23	14:16:39	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/23	13:44:13	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/23	13:18:32	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/23	17:14:26	10 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/03/23	14:00:14	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/23	17:13:56	9 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/03/23	16:17:07	9 Mar 2023	Monthly Factsheet	Monthly Factsheet	RNS
09/03/23	12:13:41	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/23	11:33:41	9 Mar 2023	Update research from QuotedData	Update research from QuotedData	RNS
09/03/23	10:31:38	9 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/03/23	17:14:12	8 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
08/03/23	13:35:31	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/23	17:11:19	7 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/03/23	12:19:20	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	17:14:04	6 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/03/23	14:28:37	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/23	17:28:44	3 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/03/23	14:17:00	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/23	17:10:21	2 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/03/23	14:07:21	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	17:34:31	1 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
01/03/23	14:47:02	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	10:54:20	1 Mar 2023	Total Voting Rights	Total Voting Rights	RNS
01/03/23	10:09:24	1 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/02/23	14:48:24	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/23	18:01:08	27 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/02/23	13:49:39	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/23	17:25:20	24 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/02/23	15:11:14	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/23	14:52:18	24 Feb 2023	Holding(s) in Company	Holding(s) in Company	RNS
23/02/23	17:28:21	23 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/02/23	14:30:16	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1451–1500 of 2,968 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/03/23	15:37:40	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/23	17:19:43	28 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/03/23	14:54:33	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/23	17:09:42	27 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/03/23	14:27:10	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/23	17:41:14	24 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/03/23	13:07:57	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/23	14:43:13	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/23	17:24:36	22 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/03/23	14:23:11	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/23	11:34:33	22 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
21/03/23	17:15:07	21 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/03/23	13:21:29	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/23	14:06:29	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/23	17:38:51	17 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/03/23	13:54:22	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/23	15:08:36	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/23	17:30:35	15 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/03/23	14:16:39	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/23	13:44:13	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/23	13:18:32	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/23	17:14:26	10 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/03/23	14:00:14	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/23	17:13:56	9 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/03/23	16:17:07	9 Mar 2023	Monthly Factsheet	Monthly Factsheet	RNS
09/03/23	12:13:41	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/23	11:33:41	9 Mar 2023	Update research from QuotedData	Update research from QuotedData	RNS
09/03/23	10:31:38	9 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/03/23	17:14:12	8 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
08/03/23	13:35:31	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/23	17:11:19	7 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/03/23	12:19:20	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/23	17:14:04	6 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/03/23	14:28:37	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/23	17:28:44	3 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/03/23	14:17:00	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/23	17:10:21	2 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/03/23	14:07:21	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	17:34:31	1 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
01/03/23	14:47:02	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/23	10:54:20	1 Mar 2023	Total Voting Rights	Total Voting Rights	RNS
01/03/23	10:09:24	1 Mar 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/02/23	14:48:24	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/23	18:01:08	27 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/02/23	13:49:39	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/23	17:25:20	24 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/02/23	15:11:14	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/23	14:52:18	24 Feb 2023	Holding(s) in Company	Holding(s) in Company	RNS
23/02/23	17:28:21	23 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/02/23	14:30:16	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1451–1500 of 2,968 announcements

AVI Global Trust PLC RNS

AVI Global Trust PLC RNS