AVI Global Trust PLC (AGT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/04/26	15:31:23	9 Apr 2026	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
09/04/26	12:25:24	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	17:17:58	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/04/26	13:20:59	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	17:11:40	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/04/26	13:54:43	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:38:12	7 Apr 2026	Director Declaration	Director Declaration	RNS
02/04/26	13:28:58	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	17:30:28	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/04/26	13:19:59	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	09:51:49	1 Apr 2026	Total Voting Rights	Total Voting Rights	RNS
31/03/26	13:46:01	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	12:56:45	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	17:08:28	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/03/26	13:28:47	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	17:09:14	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/03/26	12:39:08	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	14:38:44	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	13:05:33	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	12:53:38	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	17:08:39	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/03/26	13:51:38	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	17:20:32	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/03/26	12:29:20	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	17:11:24	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/26	14:52:28	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	17:14:23	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/03/26	11:49:48	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	17:01:38	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/03/26	13:42:03	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	17:01:37	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/03/26	13:59:54	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	17:30:34	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/26	12:55:01	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	17:14:42	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/03/26	12:30:43	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	11:31:02	11 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
10/03/26	16:42:08	10 Mar 2026	Monthly Factsheet	Monthly Factsheet	RNS
10/03/26	13:29:26	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	17:13:16	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/03/26	12:46:58	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	13:45:47	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	17:30:05	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/03/26	13:28:33	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	12:43:21	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	12:19:54	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	12:35:15	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	09:50:33	2 Mar 2026	Total Voting Rights	Total Voting Rights	RNS
27/02/26	15:14:07	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	13:15:05	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 2,221 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/04/26	15:31:23	9 Apr 2026	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
09/04/26	12:25:24	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	17:17:58	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/04/26	13:20:59	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	17:11:40	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/04/26	13:54:43	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:38:12	7 Apr 2026	Director Declaration	Director Declaration	RNS
02/04/26	13:28:58	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	17:30:28	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/04/26	13:19:59	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	09:51:49	1 Apr 2026	Total Voting Rights	Total Voting Rights	RNS
31/03/26	13:46:01	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	12:56:45	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	17:08:28	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/03/26	13:28:47	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	17:09:14	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/03/26	12:39:08	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	14:38:44	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	13:05:33	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	12:53:38	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	17:08:39	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/03/26	13:51:38	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	17:20:32	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/03/26	12:29:20	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	17:11:24	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/26	14:52:28	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	17:14:23	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/03/26	11:49:48	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	17:01:38	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/03/26	13:42:03	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	17:01:37	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/03/26	13:59:54	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	17:30:34	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/26	12:55:01	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	17:14:42	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/03/26	12:30:43	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	11:31:02	11 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
10/03/26	16:42:08	10 Mar 2026	Monthly Factsheet	Monthly Factsheet	RNS
10/03/26	13:29:26	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	17:13:16	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/03/26	12:46:58	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	13:45:47	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	17:30:05	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/03/26	13:28:33	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	12:43:21	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	12:19:54	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	12:35:15	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	09:50:33	2 Mar 2026	Total Voting Rights	Total Voting Rights	RNS
27/02/26	15:14:07	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	13:15:05	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 2,221 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/04/26	15:31:23	9 Apr 2026	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
09/04/26	12:25:24	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	17:17:58	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/04/26	13:20:59	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	17:11:40	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/04/26	13:54:43	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:38:12	7 Apr 2026	Director Declaration	Director Declaration	RNS
02/04/26	13:28:58	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	17:30:28	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/04/26	13:19:59	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	09:51:49	1 Apr 2026	Total Voting Rights	Total Voting Rights	RNS
31/03/26	13:46:01	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	12:56:45	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	17:08:28	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/03/26	13:28:47	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	17:09:14	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/03/26	12:39:08	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	14:38:44	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	13:05:33	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	12:53:38	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	17:08:39	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/03/26	13:51:38	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	17:20:32	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/03/26	12:29:20	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	17:11:24	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/26	14:52:28	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	17:14:23	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/03/26	11:49:48	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	17:01:38	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/03/26	13:42:03	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	17:01:37	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/03/26	13:59:54	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	17:30:34	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/26	12:55:01	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	17:14:42	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/03/26	12:30:43	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	11:31:02	11 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
10/03/26	16:42:08	10 Mar 2026	Monthly Factsheet	Monthly Factsheet	RNS
10/03/26	13:29:26	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	17:13:16	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/03/26	12:46:58	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	13:45:47	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	17:30:05	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/03/26	13:28:33	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	12:43:21	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	12:19:54	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	12:35:15	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	09:50:33	2 Mar 2026	Total Voting Rights	Total Voting Rights	RNS
27/02/26	15:14:07	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	13:15:05	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 2,221 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/04/26	15:31:23	9 Apr 2026	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
09/04/26	12:25:24	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	17:17:58	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/04/26	13:20:59	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	17:11:40	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/04/26	13:54:43	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	10:38:12	7 Apr 2026	Director Declaration	Director Declaration	RNS
02/04/26	13:28:58	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	17:30:28	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/04/26	13:19:59	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	09:51:49	1 Apr 2026	Total Voting Rights	Total Voting Rights	RNS
31/03/26	13:46:01	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	12:56:45	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	17:08:28	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/03/26	13:28:47	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	17:09:14	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/03/26	12:39:08	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	14:38:44	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	13:05:33	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	12:53:38	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	17:08:39	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/03/26	13:51:38	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	17:20:32	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/03/26	12:29:20	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	17:11:24	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/26	14:52:28	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	17:14:23	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/03/26	11:49:48	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	17:01:38	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/03/26	13:42:03	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	17:01:37	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/03/26	13:59:54	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	17:30:34	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/26	12:55:01	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	17:14:42	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/03/26	12:30:43	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	11:31:02	11 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
10/03/26	16:42:08	10 Mar 2026	Monthly Factsheet	Monthly Factsheet	RNS
10/03/26	13:29:26	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	17:13:16	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/03/26	12:46:58	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	13:45:47	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	17:30:05	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/03/26	13:28:33	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	12:43:21	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	12:19:54	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	12:35:15	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	09:50:33	2 Mar 2026	Total Voting Rights	Total Voting Rights	RNS
27/02/26	15:14:07	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	13:15:05	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 2,221 announcements

AVI Global Trust PLC RNS

AVI Global Trust PLC RNS