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Year archive

Avi Global Trust PLC — 2020 filings

All 384 regulatory filings released by Avi Global Trust PLC (AGT) in 2020, sourced directly from the official regulator.

384 Filings
2020 Period
2020 filings (384)
Filing Released Lang
Net Asset Value
2020-12-31 English
Net Asset Value
2020-12-30 English
Net Asset Value
2020-12-29 English
Net Asset Value
2020-12-24 English
Net Asset Value
2020-12-23 English
Net Asset Value
2020-12-22 English
Regulatory Filings
2020-12-21 English
Regulatory Filings
2020-12-21 English
Net Asset Value
2020-12-21 English
Net Asset Value
2020-12-18 English
Declaration of Voting Results & Voting Rights Announcements
2020-12-18 English
Net Asset Value
2020-12-17 English
Share Issue/Capital Change
2020-12-17 English
Net Asset Value
2020-12-16 English
Earnings Release Q1 2021
2020-12-15 English
Board/Management Information
2020-12-15 English
Net Asset Value
2020-12-15 English
Major Shareholding Notification
2020-12-15 English
Net Asset Value
2020-12-14 English
Net Asset Value
2020-12-11 English
Net Asset Value
2020-12-10 English
Net Asset Value
2020-12-09 English
Net Asset Value
2020-12-08 English
Net Asset Value
2020-12-07 English
Net Asset Value
2020-12-04 English
Net Asset Value
2020-12-03 English
Net Asset Value
2020-12-02 English
Declaration of Voting Results & Voting Rights Announcements
2020-12-01 English
Net Asset Value
2020-12-01 English
Net Asset Value
2020-11-30 English
Regulatory Filings
2020-11-27 English
Net Asset Value
2020-11-27 English
Net Asset Value
2020-11-26 English
Major Shareholding Notification
2020-11-26 English
Net Asset Value
2020-11-25 English
Net Asset Value
2020-11-24 English
Net Asset Value
2020-11-23 English
Net Asset Value
2020-11-20 English
Annual Report FY 2020
2020-11-20 English
Net Asset Value
2020-11-19 English
Earnings Release Q3 2020
2020-11-19 English
Net Asset Value
2020-11-18 English
Net Asset Value
2020-11-17 English
Fund Information / Factsheet
2020-11-17 English
Net Asset Value
2020-11-16 English
Net Asset Value
2020-11-13 English
Report Publication Announcement FY 2020
2020-11-13 English
Net Asset Value
2020-11-12 English
Net Asset Value
2020-11-11 English
Net Asset Value
2020-11-10 English
Net Asset Value
2020-11-09 English
Transaction in Own Shares
2020-11-06 English
Net Asset Value
2020-11-06 English
Net Asset Value
2020-11-05 English
Net Asset Value
2020-11-04 English
Net Asset Value
2020-11-03 English
Net Asset Value
2020-11-02 English
Declaration of Voting Results & Voting Rights Announcements
2020-11-02 English
Net Asset Value
2020-10-30 English
Net Asset Value
2020-10-29 English
Net Asset Value
2020-10-28 English
Regulatory Filings
2020-10-28 English
Net Asset Value
2020-10-27 English
Net Asset Value
2020-10-26 English
Transaction in Own Shares
2020-10-23 English
Net Asset Value
2020-10-23 English
Transaction in Own Shares
2020-10-22 English
Net Asset Value
2020-10-22 English
Transaction in Own Shares
2020-10-21 English
Net Asset Value
2020-10-21 English
Regulatory Filings
2020-10-21 English
Net Asset Value
2020-10-20 English
Report Publication Announcement
2020-10-20 English
Earnings Release Q4 2020
2020-10-19 English
Net Asset Value
2020-10-19 English
Transaction in Own Shares
2020-10-16 English
Net Asset Value
2020-10-16 English
Net Asset Value
2020-10-15 English
Earnings Release Q3 2020
2020-10-15 English
Net Asset Value
2020-10-14 English
Net Asset Value
2020-10-13 English
Net Asset Value
2020-10-12 English
Net Asset Value
2020-10-09 English
Net Asset Value
2020-10-08 English
Net Asset Value
2020-10-07 English
Net Asset Value
2020-10-06 English
Regulatory Filings
2020-10-06 English
Net Asset Value
2020-10-05 English
Net Asset Value
2020-10-02 English
Net Asset Value
2020-10-01 English
Declaration of Voting Results & Voting Rights Announcements
2020-10-01 English
Transaction in Own Shares
2020-09-30 English
Net Asset Value
2020-09-30 English
Transaction in Own Shares
2020-09-29 English
Net Asset Value
2020-09-29 English
Net Asset Value
2020-09-28 English
Transaction in Own Shares
2020-09-25 English
Net Asset Value
2020-09-25 English
Net Asset Value
2020-09-24 English
Regulatory Filings
2020-09-24 English
Transaction in Own Shares
2020-09-23 English
Net Asset Value
2020-09-23 English
Transaction in Own Shares
2020-09-22 English
Net Asset Value
2020-09-22 English
Net Asset Value
2020-09-21 English
Transaction in Own Shares
2020-09-18 English
Net Asset Value
2020-09-18 English
Net Asset Value
2020-09-18 English
Transaction in Own Shares
2020-09-17 English
Net Asset Value
2020-09-17 English
Net Asset Value
2020-09-16 English
Net Asset Value
2020-09-15 English
Net Asset Value
2020-09-14 English
Transaction in Own Shares
2020-09-11 English
Director's Dealing
2020-09-11 English
Net Asset Value
2020-09-11 English
Transaction in Own Shares
2020-09-10 English
Net Asset Value
2020-09-10 English
Net Asset Value
2020-09-09 English
Director's Dealing
2020-09-08 English
Net Asset Value
2020-09-08 English
Net Asset Value
2020-09-07 English
Net Asset Value
2020-09-04 English
Net Asset Value
2020-09-03 English
Net Asset Value
2020-09-02 English
Net Asset Value
2020-09-01 English
Net Asset Value
2020-08-28 English
Net Asset Value
2020-08-27 English
Net Asset Value
2020-08-26 English
Net Asset Value
2020-08-25 English
Net Asset Value
2020-08-24 English
Net Asset Value
2020-08-21 English
Net Asset Value
2020-08-20 English
Net Asset Value
2020-08-19 English
Regulatory Filings
2020-08-18 English
Major Shareholding Notification
2020-08-18 English
Net Asset Value
2020-08-18 English
Net Asset Value
2020-08-17 English
Net Asset Value
2020-08-14 English
Net Asset Value
2020-08-13 English
Interim / Quarterly Report Q2 2020
2020-08-13 English
Net Asset Value
2020-08-12 English
Net Asset Value
2020-08-11 English
Net Asset Value
2020-08-10 English
Net Asset Value
2020-08-07 English
Net Asset Value
2020-08-06 English
Net Asset Value
2020-08-05 English
Net Asset Value
2020-08-04 English
Declaration of Voting Results & Voting Rights Announcements
2020-08-03 English
Net Asset Value
2020-08-03 English
Net Asset Value
2020-07-31 English
Net Asset Value
2020-07-30 English
Net Asset Value
2020-07-29 English
Net Asset Value
2020-07-28 English
Net Asset Value
2020-07-27 English
Transaction in Own Shares
2020-07-24 English
Net Asset Value
2020-07-24 English
Transaction in Own Shares
2020-07-23 English
Net Asset Value
2020-07-23 English
Net Asset Value
2020-07-22 English
Net Asset Value
2020-07-21 English
Net Asset Value
2020-07-20 English
Transaction in Own Shares
2020-07-17 English
Net Asset Value
2020-07-17 English
Transaction in Own Shares
2020-07-16 English
Regulatory Filings Q3 2020
2020-07-16 English
Net Asset Value
2020-07-16 English
Transaction in Own Shares
2020-07-15 English
Net Asset Value
2020-07-15 English
Regulatory Filings
2020-07-15 English
Transaction in Own Shares
2020-07-14 English
Net Asset Value
2020-07-14 English
Net Asset Value
2020-07-13 English
Net Asset Value
2020-07-10 English
Net Asset Value
2020-07-09 English
Director's Dealing
2020-07-09 English
Net Asset Value
2020-07-08 English
Net Asset Value
2020-07-07 English
Net Asset Value
2020-07-06 English
Regulatory Filings
2020-07-03 English
Net Asset Value
2020-07-03 English
Net Asset Value
2020-07-02 English
Regulatory Filings
2020-07-01 English
Net Asset Value
2020-07-01 English
Net Asset Value
2020-06-30 English
Net Asset Value
2020-06-29 English
Net Asset Value
2020-06-26 English
Major Shareholding Notification
2020-06-26 English
Net Asset Value
2020-06-25 English
Declaration of Voting Results & Voting Rights Announcements
2020-06-25 English
AGM Information
2020-06-25 English
Net Asset Value
2020-06-24 English
Net Asset Value
2020-06-23 English
Net Asset Value
2020-06-22 English
Net Asset Value
2020-06-19 English
Transaction in Own Shares
2020-06-18 English
Net Asset Value
2020-06-18 English
Transaction in Own Shares
2020-06-18 English
Net Asset Value
2020-06-17 English
Fund Information / Factsheet
2020-06-17 English
Net Asset Value
2020-06-16 English
Net Asset Value
2020-06-15 English
Net Asset Value
2020-06-12 English
Net Asset Value
2020-06-11 English
Transaction in Own Shares
2020-06-11 English
Net Asset Value
2020-06-10 English
Transaction in Own Shares
2020-06-09 English
Net Asset Value
2020-06-09 English
Net Asset Value
2020-06-08 English
Transaction in Own Shares
2020-06-05 English
Net Asset Value
2020-06-05 English
Transaction in Own Shares
2020-06-04 English
Net Asset Value
2020-06-04 English
Net Asset Value
2020-06-03 English
Net Asset Value
2020-06-02 English
Net Asset Value
2020-06-01 English
Declaration of Voting Results & Voting Rights Announcements
2020-06-01 English
Regulatory Filings
2020-06-01 English
Net Asset Value
2020-05-29 English
Regulatory Filings
2020-05-29 English
Net Asset Value
2020-05-28 English
Transaction in Own Shares
2020-05-28 English
AGM Information
2020-05-28 English
Net Asset Value
2020-05-27 English
Transaction in Own Shares
2020-05-27 English
Net Asset Value
2020-05-26 English
Net Asset Value
2020-05-22 English
Net Asset Value
2020-05-21 English
Transaction in Own Shares
2020-05-21 English
Net Asset Value
2020-05-20 English
Regulatory Filings
2020-05-20 English
Transaction in Own Shares
2020-05-19 English
Net Asset Value
2020-05-19 English
Net Asset Value
2020-05-18 English
Transaction in Own Shares
2020-05-15 English
Net Asset Value
2020-05-15 English
Fund Information / Factsheet
2020-05-15 English
Transaction in Own Shares
2020-05-14 English
Net Asset Value
2020-05-14 English
Interim / Quarterly Report Q1 2020
2020-05-14 English
Transaction in Own Shares
2020-05-13 English
Net Asset Value
2020-05-13 English
Net Asset Value
2020-05-12 English
Net Asset Value
2020-05-11 English
Transaction in Own Shares
2020-05-11 English
Net Asset Value
2020-05-07 English
Regulatory Filings
2020-05-07 English
Net Asset Value
2020-05-06 English
Net Asset Value
2020-05-05 English
Net Asset Value
2020-05-04 English
Net Asset Value
2020-05-01 English
Declaration of Voting Results & Voting Rights Announcements
2020-05-01 English
Regulatory Filings
2020-04-30 English
Net Asset Value
2020-04-30 English
Net Asset Value
2020-04-29 English
Regulatory Filings
2020-04-28 English
Net Asset Value
2020-04-28 English
Net Asset Value
2020-04-27 English
Transaction in Own Shares
2020-04-24 English
Net Asset Value
2020-04-24 English
Governance Information
2020-04-24 English
Transaction in Own Shares
2020-04-24 English
Net Asset Value
2020-04-23 English
Net Asset Value
2020-04-22 English
Transaction in Own Shares
2020-04-21 English
Net Asset Value
2020-04-21 English
Transaction in Own Shares
2020-04-20 English
Net Asset Value
2020-04-20 English
Regulatory Filings
2020-04-17 English
Net Asset Value
2020-04-17 English
Net Asset Value
2020-04-16 English
Regulatory Filings
2020-04-15 English
Net Asset Value
2020-04-15 English
Regulatory Filings
2020-04-15 English
Net Asset Value
2020-04-14 English
Regulatory Filings
2020-04-09 English
Net Asset Value
2020-04-09 English
Net Asset Value
2020-04-08 English
Regulatory Filings
2020-04-07 English
Regulatory Filings
2020-04-07 English
Net Asset Value
2020-04-07 English
Audit Report / Information FY 2019
2020-04-07 English
Net Asset Value
2020-04-06 English
Regulatory Filings
2020-04-06 English
Net Asset Value
2020-04-03 English
Regulatory Filings
2020-04-02 English
Net Asset Value
2020-04-02 English
Transaction in Own Shares
2020-04-01 English
Net Asset Value
2020-04-01 English
Declaration of Voting Results & Voting Rights Announcements
2020-04-01 English
Transaction in Own Shares
2020-03-31 English
Net Asset Value
2020-03-31 English
Net Asset Value
2020-03-30 English
Regulatory Filings
2020-03-30 English
Net Asset Value
2020-03-27 English
Report Publication Announcement
2020-03-27 English
Net Asset Value
2020-03-26 English
Net Asset Value
2020-03-25 English
Transaction in Own Shares
2020-03-24 English
Net Asset Value
2020-03-24 English
Net Asset Value
2020-03-23 English
Transaction in Own Shares
2020-03-20 English
Net Asset Value
2020-03-20 English
Transaction in Own Shares
2020-03-19 English
Net Asset Value
2020-03-19 English
Transaction in Own Shares
2020-03-18 English
Declaration of Voting Results & Voting Rights Announcements
2020-03-18 English
Net Asset Value
2020-03-18 English
Transaction in Own Shares
2020-03-17 English
Net Asset Value
2020-03-17 English
Net Asset Value
2020-03-17 English
Regulatory Filings
2020-03-17 English
Regulatory Filings
2020-03-16 English
Regulatory Filings
2020-03-16 English
Net Asset Value
2020-03-16 English
Director's Dealing
2020-03-13 English
Net Asset Value
2020-03-13 English
Major Shareholding Notification
2020-03-12 English
Net Asset Value
2020-03-12 English
Net Asset Value
2020-03-11 English
Net Asset Value
2020-03-10 English
Net Asset Value
2020-03-09 English
Net Asset Value
2020-03-06 English
Capital/Financing Update
2020-03-05 English
Net Asset Value
2020-03-05 English
Net Asset Value
2020-03-04 English
Net Asset Value
2020-03-03 English
Major Shareholding Notification
2020-03-03 English
Transaction in Own Shares
2020-03-02 English
Net Asset Value
2020-03-02 English
Regulatory Filings
2020-03-02 English
Transaction in Own Shares
2020-02-28 English
Net Asset Value
2020-02-28 English
Declaration of Voting Results & Voting Rights Announcements
2020-02-27 English
Net Asset Value
2020-02-27 English
Net Asset Value
2020-02-26 English
Transaction in Own Shares
2020-02-25 English
Net Asset Value
2020-02-25 English
Director's Dealing
2020-02-25 English
Transaction in Own Shares
2020-02-24 English
Net Asset Value
2020-02-24 English
Net Asset Value
2020-02-21 English
Net Asset Value
2020-02-20 English
Net Asset Value
2020-02-19 English
Net Asset Value
2020-02-18 English
Net Asset Value
2020-02-17 English
Net Asset Value
2020-02-14 English
Net Asset Value
2020-02-13 English
Net Asset Value
2020-02-12 English
Net Asset Value
2020-02-11 English
Net Asset Value
2020-02-10 English
Net Asset Value
2020-02-07 English
Net Asset Value
2020-02-06 English
Net Asset Value
2020-02-05 English
Net Asset Value
2020-02-04 English
Net Asset Value
2020-02-03 English
Net Asset Value
2020-01-31 English
Net Asset Value
2020-01-30 English
Legal Proceedings Report
2020-01-30 English
Net Asset Value
2020-01-29 English
Regulatory Filings
2020-01-29 English
Net Asset Value
2020-01-28 English
Net Asset Value
2020-01-27 English
Net Asset Value
2020-01-24 English
Net Asset Value
2020-01-23 English
Net Asset Value
2020-01-22 English
Net Asset Value
2020-01-21 English
Net Asset Value
2020-01-20 English
Net Asset Value
2020-01-17 English
Net Asset Value
2020-01-16 English
Regulatory Filings
2020-01-16 English
Net Asset Value
2020-01-15 English
Net Asset Value
2020-01-15 English
Net Asset Value
2020-01-14 English
Net Asset Value
2020-01-13 English
Net Asset Value
2020-01-10 English
Director's Dealing
2020-01-10 English
Net Asset Value
2020-01-09 English
Regulatory Filings
2020-01-08 English
Net Asset Value
2020-01-08 English
Net Asset Value
2020-01-07 English
Net Asset Value
2020-01-06 English
Net Asset Value
2020-01-03 English
Net Asset Value
2020-01-02 English