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AVI Global Trust Regulatory News (AGT)
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AVI Global Trust Information
Share Price Information for AVI Global Trust (AGT)
Share Price is delayed by 15 minutes
Get Live Data
261.00
3.50 (1.36%)
Bid:
261.50
Ask:
262.00
Spread:
0.50 (0.191%)
Market Cap:
£1.04b
Last checked at -
Last checked at 
Intraday AVI Global Trust Share Chart
| Date | Source | Headline | |
|---|---|---|---|
| 22nd Oct 2025 | 2:26 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 11:28 am | RNS | Director Declaration |
| 21st Oct 2025 | 1:04 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 4:00 pm | RNS | Holding(s) in Company |
| 20th Oct 2025 | 12:40 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 1:19 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 3:41 pm | RNS | Monthly Factsheet |
| 16th Oct 2025 | 10:47 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 1:29 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 12:51 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 12:40 pm | RNS | Compliance with Market Abuse Regulation |
| 13th Oct 2025 | 11:20 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 12:55 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 11:56 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 1:16 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 3:17 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 11:33 am | RNS | Listing Rule 15.6.8 |
| 3rd Oct 2025 | 3:27 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 3:06 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 1:34 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 9:22 am | RNS | Total Voting Rights |
| 30th Sep 2025 | 1:04 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 1:13 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 2:43 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 1:48 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 2:19 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 1:34 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2025 | 1:53 pm | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 2:57 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 2:12 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 17th Sep 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 2:36 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 2:04 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 11th Sep 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 10th Sep 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 2:37 pm | RNS | Monthly Factsheet |
| 9th Sep 2025 | 1:01 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 1:19 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 3:02 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 1:38 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2025 | 1:01 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2025 | 1:19 pm | RNS | Net Asset Value(s) |
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