AVI Global Trust PLC (AGT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/10/21	14:10:28	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	17:32:39	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
04/10/21	14:17:08	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	15:26:30	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	11:20:34	1 Oct 2021	Total Voting Rights	Total Voting Rights	RNS
30/09/21	17:13:23	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
30/09/21	15:28:49	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/21	14:30:07	30 Sept 2021	AVI open letter to Board of Third Point Investors	AVI open letter to Board of Third Point Investors	RNS
29/09/21	13:44:08	29 Sept 2021	Holding(s) in Company	Holding(s) in Company	RNS
29/09/21	13:32:33	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	17:20:48	28 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/21	14:18:45	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	17:26:43	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
27/09/21	17:00:43	27 Sept 2021	Director Declaration	Director Declaration	RNS
27/09/21	15:14:39	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	17:46:12	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/21	14:52:16	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	17:30:41	23 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/21	14:31:11	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	17:14:22	22 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/21	14:16:55	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	17:31:42	21 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/21	14:51:12	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	11:55:44	21 Sept 2021	Monthly Update	Monthly Update	RNS
20/09/21	17:30:34	20 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
20/09/21	15:14:57	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	17:38:34	17 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
17/09/21	13:35:51	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	17:40:45	16 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
16/09/21	13:24:50	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/21	17:25:52	15 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/21	12:49:53	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/21	17:38:32	14 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/21	13:22:57	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/21	17:28:04	13 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
13/09/21	13:10:42	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/21	17:27:26	10 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
10/09/21	13:11:38	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/21	17:38:24	9 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/21	12:58:55	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/21	17:30:31	8 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/21	16:07:42	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/21	17:32:36	7 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/21	13:49:38	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	17:18:42	6 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
06/09/21	13:15:17	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	09:24:56	6 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
03/09/21	14:51:59	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	17:35:25	2 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/21	15:02:36	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2151–2200 of 2,222 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/10/21	14:10:28	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	17:32:39	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
04/10/21	14:17:08	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	15:26:30	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	11:20:34	1 Oct 2021	Total Voting Rights	Total Voting Rights	RNS
30/09/21	17:13:23	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
30/09/21	15:28:49	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/21	14:30:07	30 Sept 2021	AVI open letter to Board of Third Point Investors	AVI open letter to Board of Third Point Investors	RNS
29/09/21	13:44:08	29 Sept 2021	Holding(s) in Company	Holding(s) in Company	RNS
29/09/21	13:32:33	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	17:20:48	28 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/21	14:18:45	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	17:26:43	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
27/09/21	17:00:43	27 Sept 2021	Director Declaration	Director Declaration	RNS
27/09/21	15:14:39	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	17:46:12	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/21	14:52:16	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	17:30:41	23 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/21	14:31:11	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	17:14:22	22 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/21	14:16:55	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	17:31:42	21 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/21	14:51:12	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	11:55:44	21 Sept 2021	Monthly Update	Monthly Update	RNS
20/09/21	17:30:34	20 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
20/09/21	15:14:57	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	17:38:34	17 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
17/09/21	13:35:51	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	17:40:45	16 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
16/09/21	13:24:50	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/21	17:25:52	15 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/21	12:49:53	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/21	17:38:32	14 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/21	13:22:57	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/21	17:28:04	13 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
13/09/21	13:10:42	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/21	17:27:26	10 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
10/09/21	13:11:38	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/21	17:38:24	9 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/21	12:58:55	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/21	17:30:31	8 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/21	16:07:42	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/21	17:32:36	7 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/21	13:49:38	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	17:18:42	6 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
06/09/21	13:15:17	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	09:24:56	6 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
03/09/21	14:51:59	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	17:35:25	2 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/21	15:02:36	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2151–2200 of 2,222 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/10/21	14:10:28	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	17:32:39	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
04/10/21	14:17:08	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	15:26:30	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	11:20:34	1 Oct 2021	Total Voting Rights	Total Voting Rights	RNS
30/09/21	17:13:23	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
30/09/21	15:28:49	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/21	14:30:07	30 Sept 2021	AVI open letter to Board of Third Point Investors	AVI open letter to Board of Third Point Investors	RNS
29/09/21	13:44:08	29 Sept 2021	Holding(s) in Company	Holding(s) in Company	RNS
29/09/21	13:32:33	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	17:20:48	28 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/21	14:18:45	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	17:26:43	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
27/09/21	17:00:43	27 Sept 2021	Director Declaration	Director Declaration	RNS
27/09/21	15:14:39	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	17:46:12	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/21	14:52:16	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	17:30:41	23 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/21	14:31:11	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	17:14:22	22 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/21	14:16:55	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	17:31:42	21 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/21	14:51:12	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	11:55:44	21 Sept 2021	Monthly Update	Monthly Update	RNS
20/09/21	17:30:34	20 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
20/09/21	15:14:57	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	17:38:34	17 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
17/09/21	13:35:51	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	17:40:45	16 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
16/09/21	13:24:50	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/21	17:25:52	15 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/21	12:49:53	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/21	17:38:32	14 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/21	13:22:57	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/21	17:28:04	13 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
13/09/21	13:10:42	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/21	17:27:26	10 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
10/09/21	13:11:38	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/21	17:38:24	9 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/21	12:58:55	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/21	17:30:31	8 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/21	16:07:42	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/21	17:32:36	7 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/21	13:49:38	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	17:18:42	6 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
06/09/21	13:15:17	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	09:24:56	6 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
03/09/21	14:51:59	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	17:35:25	2 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/21	15:02:36	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2151–2200 of 2,222 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/10/21	14:10:28	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	17:32:39	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
04/10/21	14:17:08	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	15:26:30	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	11:20:34	1 Oct 2021	Total Voting Rights	Total Voting Rights	RNS
30/09/21	17:13:23	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
30/09/21	15:28:49	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/21	14:30:07	30 Sept 2021	AVI open letter to Board of Third Point Investors	AVI open letter to Board of Third Point Investors	RNS
29/09/21	13:44:08	29 Sept 2021	Holding(s) in Company	Holding(s) in Company	RNS
29/09/21	13:32:33	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	17:20:48	28 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/21	14:18:45	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	17:26:43	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
27/09/21	17:00:43	27 Sept 2021	Director Declaration	Director Declaration	RNS
27/09/21	15:14:39	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	17:46:12	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/21	14:52:16	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	17:30:41	23 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/21	14:31:11	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	17:14:22	22 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/21	14:16:55	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	17:31:42	21 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/21	14:51:12	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	11:55:44	21 Sept 2021	Monthly Update	Monthly Update	RNS
20/09/21	17:30:34	20 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
20/09/21	15:14:57	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	17:38:34	17 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
17/09/21	13:35:51	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	17:40:45	16 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
16/09/21	13:24:50	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/21	17:25:52	15 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/21	12:49:53	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/21	17:38:32	14 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/21	13:22:57	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/21	17:28:04	13 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
13/09/21	13:10:42	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/21	17:27:26	10 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
10/09/21	13:11:38	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/21	17:38:24	9 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/21	12:58:55	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/21	17:30:31	8 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/21	16:07:42	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/21	17:32:36	7 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/21	13:49:38	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	17:18:42	6 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
06/09/21	13:15:17	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	09:24:56	6 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
03/09/21	14:51:59	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	17:35:25	2 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/21	15:02:36	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2151–2200 of 2,222 announcements

AVI Global Trust PLC RNS

AVI Global Trust PLC RNS