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AVI Global Trust (AGT) Regulatory News

Date Source Headline
5th Oct 2023 2:28 pm RNS Net Asset Value(s)
4th Oct 2023 5:16 pm RNS Transaction in Own Shares
4th Oct 2023 4:28 pm RNS Net Asset Value(s)
3rd Oct 2023 5:29 pm RNS Transaction in Own Shares
3rd Oct 2023 3:28 pm RNS Net Asset Value(s)
2nd Oct 2023 5:26 pm RNS Transaction in Own Shares
2nd Oct 2023 5:00 pm RNS Net Asset Value(s)
2nd Oct 2023 10:58 am RNS Total Voting Rights
29th Sep 2023 7:00 am RNS Kepler Trust Intelligence: New Research
28th Sep 2023 3:03 pm RNS Net Asset Value(s)
27th Sep 2023 5:15 pm RNS Transaction in Own Shares
27th Sep 2023 1:40 pm RNS Net Asset Value(s)
26th Sep 2023 5:13 pm RNS Transaction in Own Shares
26th Sep 2023 2:38 pm RNS Net Asset Value(s)
25th Sep 2023 5:07 pm RNS Transaction in Own Shares
25th Sep 2023 2:34 pm RNS Net Asset Value(s)
22nd Sep 2023 5:29 pm RNS Transaction in Own Shares
22nd Sep 2023 2:50 pm RNS Net Asset Value(s)
22nd Sep 2023 10:49 am RNS Holding(s) in Company
21st Sep 2023 5:22 pm RNS Transaction in Own Shares
21st Sep 2023 3:04 pm RNS Net Asset Value(s)
20th Sep 2023 5:18 pm RNS Transaction in Own Shares
20th Sep 2023 2:35 pm RNS Net Asset Value(s)
19th Sep 2023 5:25 pm RNS Transaction in Own Shares
19th Sep 2023 3:06 pm RNS Net Asset Value(s)
18th Sep 2023 5:22 pm RNS Transaction in Own Shares
18th Sep 2023 1:57 pm RNS Net Asset Value(s)
15th Sep 2023 2:30 pm RNS Net Asset Value(s)
14th Sep 2023 2:23 pm RNS Net Asset Value(s)
13th Sep 2023 5:43 pm RNS Transaction in Own Shares
13th Sep 2023 3:14 pm RNS Net Asset Value(s)
12th Sep 2023 5:24 pm RNS Transaction in Own Shares
12th Sep 2023 5:20 pm RNS Monthly Factsheet
12th Sep 2023 3:06 pm RNS Net Asset Value(s)
11th Sep 2023 5:15 pm RNS Transaction in Own Shares
11th Sep 2023 2:38 pm RNS Net Asset Value(s)
8th Sep 2023 3:41 pm RNS Net Asset Value(s)
7th Sep 2023 5:29 pm RNS Transaction in Own Shares
7th Sep 2023 3:58 pm RNS Net Asset Value(s)
5th Sep 2023 5:27 pm RNS Transaction in Own Shares
FTSE 100 Latest
Value8,837.91
Change26.87