17 Oct 2022 18:10
RNS Number : 19D AVI Global Trust PLC 17 October 2022 16017 Oct 2022 18:10
RNS Number : 19D AVI Global Trust PLC 17 October 2022 160Date | Source | Headline | |
---|---|---|---|
3rd Jun 2024 | 3:59 pm | RNS | Net Asset Value(s) |
3rd Jun 2024 | 10:12 am | RNS | Total Voting Rights |
31st May 2024 | 3:47 pm | RNS | Net Asset Value(s) |
30th May 2024 | 3:06 pm | RNS | Net Asset Value(s) |
29th May 2024 | 5:31 pm | RNS | Transaction in Own Shares |
29th May 2024 | 1:15 pm | RNS | Net Asset Value(s) |
28th May 2024 | 3:48 pm | RNS | Net Asset Value(s) |
24th May 2024 | 3:08 pm | RNS | Net Asset Value(s) |
23rd May 2024 | 5:14 pm | RNS | Transaction in Own Shares |
23rd May 2024 | 2:32 pm | RNS | Net Asset Value(s) |
22nd May 2024 | 12:36 pm | RNS | Net Asset Value(s) |
21st May 2024 | 5:45 pm | RNS | Transaction in Own Shares |
21st May 2024 | 4:48 pm | RNS | Holding(s) in Company |
21st May 2024 | 1:11 pm | RNS | Net Asset Value(s) |
20th May 2024 | 1:08 pm | RNS | Net Asset Value(s) |
17th May 2024 | 12:50 pm | RNS | Net Asset Value(s) |
16th May 2024 | 5:55 pm | RNS | Transaction in Own Shares |
16th May 2024 | 2:44 pm | RNS | Holding(s) in Company |
16th May 2024 | 1:34 pm | RNS | Net Asset Value(s) |
15th May 2024 | 5:43 pm | RNS | Transaction in Own Shares |
15th May 2024 | 5:19 pm | RNS | Monthly Factsheet |
15th May 2024 | 1:20 pm | RNS | Net Asset Value(s) |
14th May 2024 | 1:05 pm | RNS | Net Asset Value(s) |
13th May 2024 | 1:00 pm | RNS | Net Asset Value(s) |
10th May 2024 | 4:43 pm | RNS | Holding(s) in Company |
10th May 2024 | 1:35 pm | RNS | Net Asset Value(s) |
9th May 2024 | 5:55 pm | RNS | Transaction in Own Shares |
9th May 2024 | 12:46 pm | RNS | Net Asset Value(s) |
8th May 2024 | 1:27 pm | RNS | Net Asset Value(s) |
7th May 2024 | 1:18 pm | RNS | Net Asset Value(s) |
3rd May 2024 | 2:08 pm | RNS | Net Asset Value(s) |
2nd May 2024 | 5:43 pm | RNS | Transaction in Own Shares |
2nd May 2024 | 1:55 pm | RNS | Net Asset Value(s) |
1st May 2024 | 1:39 pm | RNS | Net Asset Value(s) |
1st May 2024 | 7:00 am | RNS | Total Voting Rights |
30th Apr 2024 | 12:30 pm | RNS | Net Asset Value(s) |
29th Apr 2024 | 1:34 pm | RNS | Net Asset Value(s) |
26th Apr 2024 | 12:06 pm | RNS | Net Asset Value(s) |
25th Apr 2024 | 1:57 pm | RNS | Net Asset Value(s) |
24th Apr 2024 | 12:34 pm | RNS | Net Asset Value(s) |
23rd Apr 2024 | 1:00 pm | RNS | Net Asset Value(s) |
22nd Apr 2024 | 12:54 pm | RNS | Net Asset Value(s) |
19th Apr 2024 | 5:35 pm | RNS | Transaction in Own Shares |
19th Apr 2024 | 3:39 pm | RNS | Net Asset Value(s) |
19th Apr 2024 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
18th Apr 2024 | 5:40 pm | RNS | Transaction in Own Shares |
18th Apr 2024 | 12:18 pm | RNS | Net Asset Value(s) |
17th Apr 2024 | 12:24 pm | RNS | Net Asset Value(s) |
16th Apr 2024 | 12:31 pm | RNS | Net Asset Value(s) |
15th Apr 2024 | 12:44 pm | RNS | Net Asset Value(s) |
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