AVI Global Trust PLC (AGT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/02/23	17:31:01	22 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/02/23	14:40:23	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/23	17:22:15	21 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/02/23	14:00:23	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	17:34:34	20 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/02/23	14:59:25	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/23	17:27:19	17 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/02/23	13:23:53	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/23	17:27:26	16 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/02/23	13:35:00	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/23	17:37:32	15 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/02/23	16:18:14	15 Feb 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
15/02/23	15:00:36	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/23	17:14:27	14 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/02/23	14:06:02	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/23	17:49:33	13 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/02/23	16:41:48	13 Feb 2023	Monthly Factsheet	Monthly Factsheet	RNS
13/02/23	14:40:41	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/23	12:32:44	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/23	17:49:46	9 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/02/23	13:45:55	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/23	17:48:47	8 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
08/02/23	14:33:21	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/23	17:09:12	7 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/02/23	14:14:37	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/23	17:23:43	6 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/02/23	13:19:17	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/23	14:03:43	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/23	17:17:46	2 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/02/23	14:47:42	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	17:17:12	1 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
01/02/23	14:11:56	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	10:07:00	1 Feb 2023	Total Voting Rights	Total Voting Rights	RNS
31/01/23	17:36:49	31 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
31/01/23	17:36:33	31 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
31/01/23	17:25:22	31 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
31/01/23	14:34:23	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/23	17:28:29	30 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/01/23	15:11:18	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/23	17:15:25	27 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/01/23	14:13:29	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/23	17:43:00	26 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/01/23	15:10:03	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/23	17:08:55	25 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/01/23	13:22:42	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/23	17:51:13	24 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/01/23	13:56:33	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	17:23:23	23 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/01/23	14:52:13	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/23	17:15:22	20 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1501–1550 of 2,968 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/02/23	17:31:01	22 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/02/23	14:40:23	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/23	17:22:15	21 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/02/23	14:00:23	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	17:34:34	20 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/02/23	14:59:25	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/23	17:27:19	17 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/02/23	13:23:53	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/23	17:27:26	16 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/02/23	13:35:00	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/23	17:37:32	15 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/02/23	16:18:14	15 Feb 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
15/02/23	15:00:36	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/23	17:14:27	14 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/02/23	14:06:02	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/23	17:49:33	13 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/02/23	16:41:48	13 Feb 2023	Monthly Factsheet	Monthly Factsheet	RNS
13/02/23	14:40:41	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/23	12:32:44	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/23	17:49:46	9 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/02/23	13:45:55	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/23	17:48:47	8 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
08/02/23	14:33:21	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/23	17:09:12	7 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/02/23	14:14:37	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/23	17:23:43	6 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/02/23	13:19:17	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/23	14:03:43	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/23	17:17:46	2 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/02/23	14:47:42	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	17:17:12	1 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
01/02/23	14:11:56	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	10:07:00	1 Feb 2023	Total Voting Rights	Total Voting Rights	RNS
31/01/23	17:36:49	31 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
31/01/23	17:36:33	31 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
31/01/23	17:25:22	31 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
31/01/23	14:34:23	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/23	17:28:29	30 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/01/23	15:11:18	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/23	17:15:25	27 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/01/23	14:13:29	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/23	17:43:00	26 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/01/23	15:10:03	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/23	17:08:55	25 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/01/23	13:22:42	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/23	17:51:13	24 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/01/23	13:56:33	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	17:23:23	23 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/01/23	14:52:13	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/23	17:15:22	20 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1501–1550 of 2,968 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/02/23	17:31:01	22 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/02/23	14:40:23	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/23	17:22:15	21 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/02/23	14:00:23	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	17:34:34	20 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/02/23	14:59:25	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/23	17:27:19	17 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/02/23	13:23:53	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/23	17:27:26	16 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/02/23	13:35:00	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/23	17:37:32	15 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/02/23	16:18:14	15 Feb 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
15/02/23	15:00:36	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/23	17:14:27	14 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/02/23	14:06:02	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/23	17:49:33	13 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/02/23	16:41:48	13 Feb 2023	Monthly Factsheet	Monthly Factsheet	RNS
13/02/23	14:40:41	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/23	12:32:44	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/23	17:49:46	9 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/02/23	13:45:55	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/23	17:48:47	8 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
08/02/23	14:33:21	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/23	17:09:12	7 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/02/23	14:14:37	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/23	17:23:43	6 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/02/23	13:19:17	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/23	14:03:43	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/23	17:17:46	2 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/02/23	14:47:42	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	17:17:12	1 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
01/02/23	14:11:56	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	10:07:00	1 Feb 2023	Total Voting Rights	Total Voting Rights	RNS
31/01/23	17:36:49	31 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
31/01/23	17:36:33	31 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
31/01/23	17:25:22	31 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
31/01/23	14:34:23	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/23	17:28:29	30 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/01/23	15:11:18	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/23	17:15:25	27 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/01/23	14:13:29	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/23	17:43:00	26 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/01/23	15:10:03	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/23	17:08:55	25 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/01/23	13:22:42	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/23	17:51:13	24 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/01/23	13:56:33	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	17:23:23	23 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/01/23	14:52:13	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/23	17:15:22	20 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1501–1550 of 2,968 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/02/23	17:31:01	22 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/02/23	14:40:23	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/23	17:22:15	21 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/02/23	14:00:23	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/23	17:34:34	20 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/02/23	14:59:25	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/23	17:27:19	17 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/02/23	13:23:53	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/23	17:27:26	16 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/02/23	13:35:00	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/23	17:37:32	15 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/02/23	16:18:14	15 Feb 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
15/02/23	15:00:36	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/23	17:14:27	14 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/02/23	14:06:02	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/23	17:49:33	13 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/02/23	16:41:48	13 Feb 2023	Monthly Factsheet	Monthly Factsheet	RNS
13/02/23	14:40:41	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/23	12:32:44	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/23	17:49:46	9 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/02/23	13:45:55	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/23	17:48:47	8 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
08/02/23	14:33:21	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/23	17:09:12	7 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/02/23	14:14:37	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/23	17:23:43	6 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/02/23	13:19:17	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/23	14:03:43	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/23	17:17:46	2 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/02/23	14:47:42	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	17:17:12	1 Feb 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
01/02/23	14:11:56	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/23	10:07:00	1 Feb 2023	Total Voting Rights	Total Voting Rights	RNS
31/01/23	17:36:49	31 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
31/01/23	17:36:33	31 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
31/01/23	17:25:22	31 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
31/01/23	14:34:23	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/23	17:28:29	30 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/01/23	15:11:18	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/23	17:15:25	27 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/01/23	14:13:29	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/23	17:43:00	26 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/01/23	15:10:03	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/23	17:08:55	25 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/01/23	13:22:42	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/23	17:51:13	24 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/01/23	13:56:33	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	17:23:23	23 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/01/23	14:52:13	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/23	17:15:22	20 Jan 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1501–1550 of 2,968 announcements

AVI Global Trust PLC RNS

AVI Global Trust PLC RNS