AVI Global Trust PLC (AGT) RNS Announcements | Ticker

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AVI Global Trust PLC (AGT) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
21/09/21	14:51:12	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:55:44	21 Sept 2021	Monthly Update	Monthly Update
20/09/21	17:30:34	20 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
20/09/21	15:14:57	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	17:38:34	17 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
17/09/21	13:35:51	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	17:40:45	16 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
16/09/21	13:24:50	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	17:25:52	15 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
15/09/21	12:49:53	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	17:38:32	14 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
14/09/21	13:22:57	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	17:28:04	13 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
13/09/21	13:10:42	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	17:27:26	10 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
10/09/21	13:11:38	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	17:38:24	9 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
09/09/21	12:58:55	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	17:30:31	8 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
08/09/21	16:07:42	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	17:32:36	7 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
07/09/21	13:49:38	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	17:18:42	6 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
06/09/21	13:15:17	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	09:24:56	6 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
03/09/21	14:51:59	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	17:35:25	2 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
02/09/21	15:02:36	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	17:37:19	1 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
01/09/21	15:37:18	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	10:57:53	1 Sept 2021	Total Voting Rights	Total Voting Rights
31/08/21	17:26:57	31 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
31/08/21	15:55:26	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	14:57:00	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	14:25:27	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	17:59:56	25 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
25/08/21	13:00:00	25 Aug 2021	AVI requisitions Third Point Investors Ltd Board	AVI requisitions Third Point Investors Ltd Board
25/08/21	12:58:29	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	17:23:11	24 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
24/08/21	15:16:43	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	14:56:54	23 Aug 2021	Directorate Change	Directorate Change
23/08/21	14:56:24	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	17:14:05	20 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
20/08/21	14:21:13	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	12:54:24	20 Aug 2021	Monthly Update	Monthly Update
19/08/21	14:25:56	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	13:28:04	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	15:08:12	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	17:54:13	16 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
16/08/21	13:57:34	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2051–2100 of 2,100 announcements

Date	Time	Date	TitleTitle (filtered)
21/09/21	14:51:12	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:55:44	21 Sept 2021	Monthly Update	Monthly Update
20/09/21	17:30:34	20 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
20/09/21	15:14:57	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	17:38:34	17 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
17/09/21	13:35:51	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	17:40:45	16 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
16/09/21	13:24:50	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	17:25:52	15 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
15/09/21	12:49:53	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	17:38:32	14 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
14/09/21	13:22:57	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	17:28:04	13 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
13/09/21	13:10:42	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	17:27:26	10 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
10/09/21	13:11:38	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	17:38:24	9 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
09/09/21	12:58:55	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	17:30:31	8 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
08/09/21	16:07:42	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	17:32:36	7 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
07/09/21	13:49:38	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	17:18:42	6 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
06/09/21	13:15:17	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	09:24:56	6 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
03/09/21	14:51:59	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	17:35:25	2 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
02/09/21	15:02:36	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	17:37:19	1 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
01/09/21	15:37:18	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	10:57:53	1 Sept 2021	Total Voting Rights	Total Voting Rights
31/08/21	17:26:57	31 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
31/08/21	15:55:26	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	14:57:00	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	14:25:27	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	17:59:56	25 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
25/08/21	13:00:00	25 Aug 2021	AVI requisitions Third Point Investors Ltd Board	AVI requisitions Third Point Investors Ltd Board
25/08/21	12:58:29	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	17:23:11	24 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
24/08/21	15:16:43	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	14:56:54	23 Aug 2021	Directorate Change	Directorate Change
23/08/21	14:56:24	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	17:14:05	20 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
20/08/21	14:21:13	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	12:54:24	20 Aug 2021	Monthly Update	Monthly Update
19/08/21	14:25:56	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	13:28:04	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	15:08:12	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	17:54:13	16 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
16/08/21	13:57:34	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2051–2100 of 2,100 announcements

AVI Global Trust PLC RNS

AVI Global Trust PLC RNS