AVI Global Trust Company Timeline (AGT)

Date:
04-Jun-26

Time:
1:04 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
04-Jun-26

Time:
7:00 am

Source:
RNS

Title:
Half-year Financial Report

Date:
03-Jun-26

Time:
1:50 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Jun-26

Time:
1:23 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jun-26

Time:
5:17 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
01-Jun-26

Time:
2:58 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jun-26

Time:
10:22 am

Source:
RNS

Title:
Total Voting Rights

Date:
29-May-26

Time:
11:31 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-May-26

Time:
1:55 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-May-26

Time:
5:05 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
27-May-26

Time:
2:54 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-May-26

Time:
5:41 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
26-May-26

Time:
1:15 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-May-26

Time:
5:12 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
22-May-26

Time:
1:20 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
5:11 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
21-May-26

Time:
11:56 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
20-May-26

Time:
1:55 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-May-26

Time:
5:17 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
19-May-26

Time:
11:43 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
1:06 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
12:20 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
2:21 pm

Source:
RNS

Title:
Monthly Factsheet

Date:
14-May-26

Time:
1:03 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
12:51 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
1:38 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
5:30 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
11-May-26

Time:
1:37 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-May-26

Time:
1:43 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
07-May-26

Time:
5:30 pm

Source:
RNS

Title:
Transaction in Own Shares