AVI Global Trust PLC (AGT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
17/12/21	12:43:50	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	17:42:14	16 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
16/12/21	13:18:31	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	12:18:19	16 Dec 2021	Result of AGM	Result of AGM
15/12/21	17:24:56	15 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
15/12/21	11:44:10	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:31:52	14 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
14/12/21	15:19:22	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	17:32:47	13 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
13/12/21	12:46:13	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:00:46	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	17:20:27	9 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
09/12/21	13:32:16	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	14:41:57	8 Dec 2021	Arrangements for AGM on 16 December 2021	Arrangements for AGM on 16 December 2021
08/12/21	14:10:38	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:47:08	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	13:27:09	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:41:44	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:41:40	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	15:23:48	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	13:19:51	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	11:55:30	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	14:25:11	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	13:04:38	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	13:41:13	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	14:20:12	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:56:48	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	13:51:27	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	12:46:54	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	12:26:44	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	18:00:27	16 Nov 2021	Monthly Update	Monthly Update
16/11/21	12:00:38	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	14:22:46	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	15:58:07	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	15:14:16	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	14:45:13	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	15:08:52	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	07:15:01	9 Nov 2021	Proposed Share Sub-division	Proposed Share Sub-division
09/11/21	07:00:02	9 Nov 2021	Annual Financial Report	Annual Financial Report
08/11/21	15:37:13	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	15:00:18	8 Nov 2021	AVI seeks removal of Third Point Director at TPIL	AVI seeks removal of Third Point Director at TPIL
05/11/21	15:11:45	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	14:40:09	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	12:33:23	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	13:38:03	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	14:55:52	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	10:34:02	1 Nov 2021	Total Voting Rights	Total Voting Rights
29/10/21	12:03:27	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	14:02:07	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	12:17:54	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,150 announcements

Date	Time	Date	TitleTitle (filtered)
17/12/21	12:43:50	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	17:42:14	16 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
16/12/21	13:18:31	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	12:18:19	16 Dec 2021	Result of AGM	Result of AGM
15/12/21	17:24:56	15 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
15/12/21	11:44:10	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:31:52	14 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
14/12/21	15:19:22	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	17:32:47	13 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
13/12/21	12:46:13	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:00:46	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	17:20:27	9 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
09/12/21	13:32:16	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	14:41:57	8 Dec 2021	Arrangements for AGM on 16 December 2021	Arrangements for AGM on 16 December 2021
08/12/21	14:10:38	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:47:08	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	13:27:09	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:41:44	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:41:40	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	15:23:48	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	13:19:51	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	11:55:30	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	14:25:11	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	13:04:38	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	13:41:13	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	14:20:12	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:56:48	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	13:51:27	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	12:46:54	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	12:26:44	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	18:00:27	16 Nov 2021	Monthly Update	Monthly Update
16/11/21	12:00:38	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	14:22:46	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	15:58:07	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	15:14:16	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	14:45:13	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	15:08:52	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	07:15:01	9 Nov 2021	Proposed Share Sub-division	Proposed Share Sub-division
09/11/21	07:00:02	9 Nov 2021	Annual Financial Report	Annual Financial Report
08/11/21	15:37:13	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	15:00:18	8 Nov 2021	AVI seeks removal of Third Point Director at TPIL	AVI seeks removal of Third Point Director at TPIL
05/11/21	15:11:45	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	14:40:09	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	12:33:23	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	13:38:03	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	14:55:52	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	10:34:02	1 Nov 2021	Total Voting Rights	Total Voting Rights
29/10/21	12:03:27	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	14:02:07	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	12:17:54	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,150 announcements

Date	Time	Date	TitleTitle (filtered)
17/12/21	12:43:50	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	17:42:14	16 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
16/12/21	13:18:31	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	12:18:19	16 Dec 2021	Result of AGM	Result of AGM
15/12/21	17:24:56	15 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
15/12/21	11:44:10	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:31:52	14 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
14/12/21	15:19:22	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	17:32:47	13 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
13/12/21	12:46:13	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:00:46	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	17:20:27	9 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
09/12/21	13:32:16	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	14:41:57	8 Dec 2021	Arrangements for AGM on 16 December 2021	Arrangements for AGM on 16 December 2021
08/12/21	14:10:38	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:47:08	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	13:27:09	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:41:44	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:41:40	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	15:23:48	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	13:19:51	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	11:55:30	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	14:25:11	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	13:04:38	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	13:41:13	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	14:20:12	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:56:48	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	13:51:27	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	12:46:54	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	12:26:44	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	18:00:27	16 Nov 2021	Monthly Update	Monthly Update
16/11/21	12:00:38	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	14:22:46	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	15:58:07	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	15:14:16	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	14:45:13	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	15:08:52	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	07:15:01	9 Nov 2021	Proposed Share Sub-division	Proposed Share Sub-division
09/11/21	07:00:02	9 Nov 2021	Annual Financial Report	Annual Financial Report
08/11/21	15:37:13	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	15:00:18	8 Nov 2021	AVI seeks removal of Third Point Director at TPIL	AVI seeks removal of Third Point Director at TPIL
05/11/21	15:11:45	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	14:40:09	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	12:33:23	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	13:38:03	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	14:55:52	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	10:34:02	1 Nov 2021	Total Voting Rights	Total Voting Rights
29/10/21	12:03:27	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	14:02:07	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	12:17:54	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,150 announcements

Date	Time	Date	TitleTitle (filtered)
17/12/21	12:43:50	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	17:42:14	16 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
16/12/21	13:18:31	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	12:18:19	16 Dec 2021	Result of AGM	Result of AGM
15/12/21	17:24:56	15 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
15/12/21	11:44:10	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:31:52	14 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
14/12/21	15:19:22	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	17:32:47	13 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
13/12/21	12:46:13	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:00:46	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	17:20:27	9 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
09/12/21	13:32:16	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	14:41:57	8 Dec 2021	Arrangements for AGM on 16 December 2021	Arrangements for AGM on 16 December 2021
08/12/21	14:10:38	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:47:08	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	13:27:09	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:41:44	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:41:40	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	15:23:48	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	13:19:51	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	11:55:30	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	14:25:11	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	13:04:38	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	13:41:13	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	14:20:12	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:56:48	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	13:51:27	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	12:46:54	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	12:26:44	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	18:00:27	16 Nov 2021	Monthly Update	Monthly Update
16/11/21	12:00:38	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	14:22:46	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	15:58:07	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	15:14:16	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	14:45:13	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	15:08:52	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	07:15:01	9 Nov 2021	Proposed Share Sub-division	Proposed Share Sub-division
09/11/21	07:00:02	9 Nov 2021	Annual Financial Report	Annual Financial Report
08/11/21	15:37:13	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	15:00:18	8 Nov 2021	AVI seeks removal of Third Point Director at TPIL	AVI seeks removal of Third Point Director at TPIL
05/11/21	15:11:45	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	14:40:09	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	12:33:23	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	13:38:03	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	14:55:52	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	10:34:02	1 Nov 2021	Total Voting Rights	Total Voting Rights
29/10/21	12:03:27	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	14:02:07	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	12:17:54	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,150 announcements

AVI Global Trust PLC RNS

AVI Global Trust PLC RNS