AVI Global Trust PLC (AGT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/09/22	13:43:42	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	17:09:01	22 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/22	12:24:39	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	14:04:05	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	17:35:23	20 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
20/09/22	17:04:29	20 Sept 2022	Monthly Update	Monthly Update	RNS
20/09/22	15:59:09	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/22	12:02:10	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	17:26:37	15 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/22	12:25:12	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/22	17:54:28	14 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/22	12:50:34	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	17:36:54	13 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
13/09/22	12:02:17	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	17:20:27	12 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
12/09/22	12:34:40	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	17:18:40	9 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/22	13:48:48	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	11:54:39	9 Sept 2022	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement	RNS
08/09/22	17:58:30	8 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/22	12:34:44	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	17:37:13	7 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/22	17:36:27	7 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/22	12:56:12	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/22	17:25:35	6 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
06/09/22	12:50:46	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	17:40:05	5 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
05/09/22	13:35:26	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	17:10:54	2 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/22	14:06:20	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	18:02:22	1 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
01/09/22	14:33:20	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	09:00:05	1 Sept 2022	Total Voting Rights	Total Voting Rights	RNS
31/08/22	17:20:44	31 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
31/08/22	13:03:21	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	17:37:43	30 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
30/08/22	14:56:28	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	17:32:06	26 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/22	13:47:08	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	17:30:08	25 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
25/08/22	13:41:56	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	17:50:47	24 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
24/08/22	13:08:04	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	17:19:41	23 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
23/08/22	13:42:33	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	17:12:57	22 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/22	13:18:12	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	17:31:45	19 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
19/08/22	15:32:05	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	13:13:49	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1701–1750 of 2,967 announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/09/22	13:43:42	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	17:09:01	22 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/22	12:24:39	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	14:04:05	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	17:35:23	20 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
20/09/22	17:04:29	20 Sept 2022	Monthly Update	Monthly Update	RNS
20/09/22	15:59:09	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/22	12:02:10	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	17:26:37	15 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/22	12:25:12	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/22	17:54:28	14 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/22	12:50:34	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	17:36:54	13 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
13/09/22	12:02:17	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	17:20:27	12 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
12/09/22	12:34:40	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	17:18:40	9 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/22	13:48:48	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	11:54:39	9 Sept 2022	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement	RNS
08/09/22	17:58:30	8 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/22	12:34:44	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	17:37:13	7 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/22	17:36:27	7 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/22	12:56:12	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/22	17:25:35	6 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
06/09/22	12:50:46	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	17:40:05	5 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
05/09/22	13:35:26	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	17:10:54	2 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/22	14:06:20	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	18:02:22	1 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
01/09/22	14:33:20	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	09:00:05	1 Sept 2022	Total Voting Rights	Total Voting Rights	RNS
31/08/22	17:20:44	31 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
31/08/22	13:03:21	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	17:37:43	30 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
30/08/22	14:56:28	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	17:32:06	26 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/22	13:47:08	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	17:30:08	25 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
25/08/22	13:41:56	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	17:50:47	24 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
24/08/22	13:08:04	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	17:19:41	23 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
23/08/22	13:42:33	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	17:12:57	22 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/22	13:18:12	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	17:31:45	19 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
19/08/22	15:32:05	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	13:13:49	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1701–1750 of 2,967 announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/09/22	13:43:42	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	17:09:01	22 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/22	12:24:39	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	14:04:05	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	17:35:23	20 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
20/09/22	17:04:29	20 Sept 2022	Monthly Update	Monthly Update	RNS
20/09/22	15:59:09	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/22	12:02:10	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	17:26:37	15 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/22	12:25:12	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/22	17:54:28	14 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/22	12:50:34	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	17:36:54	13 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
13/09/22	12:02:17	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	17:20:27	12 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
12/09/22	12:34:40	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	17:18:40	9 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/22	13:48:48	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	11:54:39	9 Sept 2022	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement	RNS
08/09/22	17:58:30	8 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/22	12:34:44	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	17:37:13	7 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/22	17:36:27	7 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/22	12:56:12	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/22	17:25:35	6 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
06/09/22	12:50:46	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	17:40:05	5 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
05/09/22	13:35:26	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	17:10:54	2 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/22	14:06:20	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	18:02:22	1 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
01/09/22	14:33:20	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	09:00:05	1 Sept 2022	Total Voting Rights	Total Voting Rights	RNS
31/08/22	17:20:44	31 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
31/08/22	13:03:21	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	17:37:43	30 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
30/08/22	14:56:28	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	17:32:06	26 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/22	13:47:08	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	17:30:08	25 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
25/08/22	13:41:56	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	17:50:47	24 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
24/08/22	13:08:04	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	17:19:41	23 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
23/08/22	13:42:33	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	17:12:57	22 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/22	13:18:12	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	17:31:45	19 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
19/08/22	15:32:05	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	13:13:49	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1701–1750 of 2,967 announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/09/22	13:43:42	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	17:09:01	22 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/22	12:24:39	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	14:04:05	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	17:35:23	20 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
20/09/22	17:04:29	20 Sept 2022	Monthly Update	Monthly Update	RNS
20/09/22	15:59:09	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/22	12:02:10	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	17:26:37	15 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/22	12:25:12	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/22	17:54:28	14 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/22	12:50:34	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	17:36:54	13 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
13/09/22	12:02:17	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	17:20:27	12 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
12/09/22	12:34:40	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	17:18:40	9 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/22	13:48:48	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	11:54:39	9 Sept 2022	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement	RNS
08/09/22	17:58:30	8 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/22	12:34:44	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	17:37:13	7 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/22	17:36:27	7 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/22	12:56:12	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/22	17:25:35	6 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
06/09/22	12:50:46	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	17:40:05	5 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
05/09/22	13:35:26	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	17:10:54	2 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/22	14:06:20	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	18:02:22	1 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
01/09/22	14:33:20	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	09:00:05	1 Sept 2022	Total Voting Rights	Total Voting Rights	RNS
31/08/22	17:20:44	31 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
31/08/22	13:03:21	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	17:37:43	30 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
30/08/22	14:56:28	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	17:32:06	26 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/22	13:47:08	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	17:30:08	25 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
25/08/22	13:41:56	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	17:50:47	24 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
24/08/22	13:08:04	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	17:19:41	23 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
23/08/22	13:42:33	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	17:12:57	22 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/22	13:18:12	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	17:31:45	19 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
19/08/22	15:32:05	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	13:13:49	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1701–1750 of 2,967 announcements

AVI Global Trust PLC RNS

AVI Global Trust PLC RNS