AVI Global Trust plc (AGT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
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

Showing 1551–1600 of 3,036 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
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

Showing 1551–1600 of 3,036 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
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

Showing 1551–1600 of 3,036 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
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

Showing 1551–1600 of 3,036 announcements

AVI Global Trust plc RNS

AVI Global Trust plc RNS