Skip to main content
Year archive

Avi Global Trust PLC — 2022 filings

All 500 regulatory filings released by Avi Global Trust PLC (AGT) in 2022, sourced directly from the official regulator.

500 Filings
2022 Period
2022 filings (500)
Filing Released Lang
Net Asset Value
2022-12-30 English
Transaction in Own Shares
2022-12-29 English
Net Asset Value
2022-12-29 English
Transaction in Own Shares
2022-12-28 English
Net Asset Value
2022-12-28 English
Transaction in Own Shares
2022-12-28 English
Net Asset Value
2022-12-23 English
Transaction in Own Shares
2022-12-22 English
Net Asset Value
2022-12-22 English
Transaction in Own Shares
2022-12-21 English
Regulatory Filings
2022-12-21 English
Net Asset Value
2022-12-21 English
Transaction in Own Shares
2022-12-20 English
Net Asset Value
2022-12-20 English
AGM Information
2022-12-20 English
Board/Management Information
2022-12-20 English
Transaction in Own Shares
2022-12-19 English
Net Asset Value
2022-12-19 English
Transaction in Own Shares
2022-12-16 English
Net Asset Value
2022-12-16 English
Transaction in Own Shares
2022-12-15 English
Net Asset Value
2022-12-15 English
Transaction in Own Shares
2022-12-14 English
Net Asset Value
2022-12-14 English
Net Asset Value
2022-12-14 English
Regulatory Filings
2022-12-14 English
Transaction in Own Shares
2022-12-13 English
Net Asset Value
2022-12-13 English
Net Asset Value
2022-12-12 English
Net Asset Value
2022-12-09 English
Transaction in Own Shares
2022-12-08 English
Net Asset Value
2022-12-08 English
Net Asset Value
2022-12-07 English
Net Asset Value
2022-12-06 English
Net Asset Value
2022-12-05 English
Net Asset Value
2022-12-02 English
Transaction in Own Shares
2022-12-01 English
Net Asset Value
2022-12-01 English
Declaration of Voting Results & Voting Rights Announcements
2022-12-01 English
Transaction in Own Shares
2022-11-30 English
Net Asset Value
2022-11-30 English
Net Asset Value
2022-11-29 English
Transaction in Own Shares
2022-11-28 English
Net Asset Value
2022-11-28 English
Net Asset Value
2022-11-25 English
Net Asset Value
2022-11-24 English
Regulatory Filings
2022-11-24 English
Transaction in Own Shares
2022-11-23 English
Net Asset Value
2022-11-23 English
Net Asset Value
2022-11-22 English
Net Asset Value
2022-11-21 English
Transaction in Own Shares
2022-11-18 English
Net Asset Value
2022-11-18 English
Net Asset Value
2022-11-17 English
Regulatory Filings
2022-11-17 English
Annual Report FY 2022
2022-11-16 English
Net Asset Value
2022-11-16 English
Net Asset Value
2022-11-15 English
Transaction in Own Shares
2022-11-14 English
Net Asset Value
2022-11-14 English
Transaction in Own Shares
2022-11-11 English
Net Asset Value
2022-11-11 English
Net Asset Value
2022-11-11 English
Major Shareholding Notification
2022-11-11 English
Net Asset Value
2022-11-10 English
Director's Dealing
2022-11-09 English
Net Asset Value
2022-11-09 English
Interim / Quarterly Report 9M 2022
2022-11-09 English
Net Asset Value
2022-11-08 English
Annual Report FY 2022
2022-11-08 English
Board/Management Information
2022-11-08 English
Report Publication Announcement
2022-11-08 English
Net Asset Value
2022-11-07 English
Net Asset Value
2022-11-04 English
Transaction in Own Shares
2022-11-03 English
Net Asset Value
2022-11-03 English
Transaction in Own Shares
2022-11-02 English
Net Asset Value
2022-11-02 English
Net Asset Value
2022-11-01 English
Declaration of Voting Results & Voting Rights Announcements
2022-11-01 English
Board/Management Information
2022-11-01 English
Transaction in Own Shares
2022-10-31 English
Net Asset Value
2022-10-31 English
Net Asset Value
2022-10-28 English
Transaction in Own Shares
2022-10-27 English
Net Asset Value
2022-10-27 English
Net Asset Value
2022-10-26 English
Net Asset Value
2022-10-25 English
Report Publication Announcement
2022-10-25 English
Net Asset Value
2022-10-24 English
Transaction in Own Shares
2022-10-21 English
Net Asset Value
2022-10-21 English
Transaction in Own Shares
2022-10-20 English
Net Asset Value
2022-10-20 English
Transaction in Own Shares
2022-10-19 English
Net Asset Value
2022-10-19 English
Transaction in Own Shares
2022-10-18 English
Net Asset Value
2022-10-18 English
Net Asset Value
2022-10-17 English
Management Reports
2022-10-17 English
Transaction in Own Shares
2022-10-14 English
Net Asset Value
2022-10-14 English
Major Shareholding Notification
2022-10-14 English
Transaction in Own Shares
2022-10-13 English
Net Asset Value
2022-10-13 English
Transaction in Own Shares
2022-10-12 English
Net Asset Value
2022-10-12 English
Transaction in Own Shares
2022-10-11 English
Fund Information / Factsheet
2022-10-11 English
Net Asset Value
2022-10-11 English
Transaction in Own Shares
2022-10-10 English
Net Asset Value
2022-10-10 English
Transaction in Own Shares
2022-10-07 English
Share Issue/Capital Change
2022-10-07 English
Net Asset Value
2022-10-07 English
Report Publication Announcement
2022-10-07 English
Transaction in Own Shares
2022-10-06 English
Net Asset Value
2022-10-06 English
Transaction in Own Shares
2022-10-05 English
Net Asset Value
2022-10-05 English
Director's Dealing
2022-10-05 English
Regulatory Filings
2022-10-05 English
Director's Dealing
2022-10-04 English
Net Asset Value
2022-10-04 English
Transaction in Own Shares
2022-10-03 English
Net Asset Value
2022-10-03 English
Declaration of Voting Results & Voting Rights Announcements
2022-10-03 English
Transaction in Own Shares
2022-09-30 English
Net Asset Value
2022-09-30 English
Transaction in Own Shares
2022-09-29 English
Net Asset Value
2022-09-29 English
Major Shareholding Notification
2022-09-29 English
Transaction in Own Shares
2022-09-28 English
Net Asset Value
2022-09-28 English
Transaction in Own Shares
2022-09-27 English
Net Asset Value
2022-09-27 English
Transaction in Own Shares
2022-09-26 English
Net Asset Value
2022-09-26 English
Transaction in Own Shares
2022-09-23 English
Net Asset Value
2022-09-23 English
Transaction in Own Shares
2022-09-22 English
Net Asset Value
2022-09-22 English
Net Asset Value
2022-09-21 English
Transaction in Own Shares
2022-09-20 English
Fund Information / Factsheet
2022-09-20 English
Net Asset Value
2022-09-20 English
Net Asset Value
2022-09-16 English
Transaction in Own Shares
2022-09-15 English
Net Asset Value
2022-09-15 English
Transaction in Own Shares
2022-09-14 English
Net Asset Value
2022-09-14 English
Transaction in Own Shares
2022-09-13 English
Net Asset Value
2022-09-13 English
Notice of Dividend Amount
2022-09-13 English
Transaction in Own Shares
2022-09-12 English
Net Asset Value
2022-09-12 English
Transaction in Own Shares
2022-09-09 English
Net Asset Value
2022-09-09 English
Declaration of Voting Results & Voting Rights Announcements
2022-09-09 English
Transaction in Own Shares
2022-09-08 English
Net Asset Value
2022-09-08 English
Transaction in Own Shares
2022-09-07 English
Declaration of Voting Results & Voting Rights Announcements
2022-09-07 English
Net Asset Value
2022-09-07 English
Transaction in Own Shares
2022-09-06 English
Net Asset Value
2022-09-06 English
Notice of Dividend Amount
2022-09-06 English
Transaction in Own Shares
2022-09-05 English
Net Asset Value
2022-09-05 English
Transaction in Own Shares
2022-09-02 English
Net Asset Value
2022-09-02 English
Transaction in Own Shares
2022-09-01 English
Net Asset Value
2022-09-01 English
Declaration of Voting Results & Voting Rights Announcements
2022-09-01 English
Transaction in Own Shares
2022-08-31 English
Net Asset Value
2022-08-31 English
Transaction in Own Shares
2022-08-30 English
Net Asset Value
2022-08-30 English
Transaction in Own Shares
2022-08-26 English
Net Asset Value
2022-08-26 English
Transaction in Own Shares
2022-08-25 English
Net Asset Value
2022-08-25 English
Director's Dealing
2022-08-25 English
Transaction in Own Shares
2022-08-24 English
Net Asset Value
2022-08-24 English
Transaction in Own Shares
2022-08-23 English
Net Asset Value
2022-08-23 English
Major Shareholding Notification
2022-08-23 English
Transaction in Own Shares
2022-08-22 English
Net Asset Value
2022-08-22 English
Transaction in Own Shares
2022-08-19 English
Net Asset Value
2022-08-19 English
Net Asset Value
2022-08-18 English
Transaction in Own Shares
2022-08-17 English
Net Asset Value
2022-08-17 English
Transaction in Own Shares
2022-08-16 English
Net Asset Value
2022-08-16 English
Net Asset Value
2022-08-16 English
Transaction in Own Shares
2022-08-15 English
Net Asset Value
2022-08-15 English
Transaction in Own Shares
2022-08-12 English
Net Asset Value
2022-08-12 English
Net Asset Value
2022-08-11 English
Transaction in Own Shares
2022-08-10 English
Net Asset Value
2022-08-10 English
Interim / Quarterly Report H1 2022
2022-08-10 English
Transaction in Own Shares
2022-08-09 English
Net Asset Value
2022-08-09 English
Transaction in Own Shares
2022-08-08 English
Net Asset Value
2022-08-08 English
Transaction in Own Shares
2022-08-05 English
Net Asset Value
2022-08-05 English
Declaration of Voting Results & Voting Rights Announcements
2022-08-04 English
Net Asset Value
2022-08-04 English
Net Asset Value
2022-08-03 English
Net Asset Value
2022-08-02 English
Net Asset Value
2022-08-01 English
Declaration of Voting Results & Voting Rights Announcements
2022-08-01 English
Net Asset Value
2022-07-29 English
Director's Dealing
2022-07-29 English
Transaction in Own Shares
2022-07-28 English
Net Asset Value
2022-07-28 English
Net Asset Value
2022-07-27 English
Transaction in Own Shares
2022-07-26 English
Net Asset Value
2022-07-26 English
Declaration of Voting Results & Voting Rights Announcements
2022-07-25 English
Net Asset Value
2022-07-25 English
Transaction in Own Shares
2022-07-22 English
Net Asset Value
2022-07-22 English
Transaction in Own Shares
2022-07-21 English
Net Asset Value
2022-07-21 English
Net Asset Value
2022-07-20 English
Net Asset Value
2022-07-19 English
Earnings Release 9M 2022
2022-07-19 English
Net Asset Value
2022-07-18 English
Report Publication Announcement
2022-07-18 English
Net Asset Value
2022-07-15 English
Transaction in Own Shares
2022-07-14 English
Net Asset Value
2022-07-14 English
Regulatory Filings
2022-07-14 English
Regulatory Filings
2022-07-14 English
Earnings Release Q2 2022
2022-07-14 English
Declaration of Voting Results & Voting Rights Announcements
2022-07-13 English
Net Asset Value
2022-07-13 English
Net Asset Value
2022-07-12 English
Transaction in Own Shares
2022-07-11 English
Net Asset Value
2022-07-11 English
Transaction in Own Shares
2022-07-08 English
Net Asset Value
2022-07-08 English
Transaction in Own Shares
2022-07-07 English
Net Asset Value
2022-07-07 English
Regulatory Filings
2022-07-07 English
Transaction in Own Shares
2022-07-06 English
Major Shareholding Notification
2022-07-06 English
Net Asset Value
2022-07-06 English
Net Asset Value
2022-07-05 English
Regulatory Filings
2022-07-05 English
Transaction in Own Shares
2022-07-04 English
Net Asset Value
2022-07-04 English
Transaction in Own Shares
2022-07-01 English
Net Asset Value
2022-07-01 English
Declaration of Voting Results & Voting Rights Announcements
2022-07-01 English
Transaction in Own Shares
2022-06-30 English
Transaction in Own Shares
2022-06-30 English
Net Asset Value
2022-06-30 English
Transaction in Own Shares
2022-06-29 English
Net Asset Value
2022-06-29 English
Governance Information
2022-06-29 English
Transaction in Own Shares
2022-06-28 English
Net Asset Value
2022-06-28 English
Transaction in Own Shares
2022-06-27 English
Net Asset Value
2022-06-27 English
Transaction in Own Shares
2022-06-24 English
Net Asset Value
2022-06-24 English
Director's Dealing
2022-06-24 English
Transaction in Own Shares
2022-06-23 English
Net Asset Value
2022-06-23 English
Share Issue/Capital Change
2022-06-23 English
Transaction in Own Shares
2022-06-22 English
Capital/Financing Update
2022-06-22 English
Net Asset Value
2022-06-22 English
Declaration of Voting Results & Voting Rights Announcements
2022-06-22 English
AGM Information
2022-06-22 English
Transaction in Own Shares
2022-06-21 English
Net Asset Value
2022-06-21 English
Net Asset Value
2022-06-20 English
Net Asset Value
2022-06-17 English
Net Asset Value
2022-06-16 English
Net Asset Value
2022-06-15 English
Transaction in Own Shares
2022-06-14 English
Net Asset Value
2022-06-14 English
Interim / Quarterly Report Q3 2022
2022-06-14 English
Net Asset Value
2022-06-13 English
Transaction in Own Shares
2022-06-10 English
Net Asset Value
2022-06-10 English
Declaration of Voting Results & Voting Rights Announcements
2022-06-10 English
Interim / Quarterly Report H1 2022
2022-06-09 English
Net Asset Value
2022-06-09 English
Interim / Quarterly Report H1 2022
2022-06-09 English
Net Asset Value
2022-06-08 English
Transaction in Own Shares
2022-06-07 English
Net Asset Value
2022-06-07 English
Transaction in Own Shares
2022-06-06 English
Net Asset Value
2022-06-06 English
Transaction in Own Shares
2022-06-01 English
Net Asset Value
2022-06-01 English
Declaration of Voting Results & Voting Rights Announcements
2022-06-01 English
Transaction in Own Shares
2022-05-31 English
Net Asset Value
2022-05-31 English
Declaration of Voting Results & Voting Rights Announcements
2022-05-30 English
Net Asset Value
2022-05-30 English
Net Asset Value
2022-05-27 English
Transaction in Own Shares
2022-05-26 English
Net Asset Value
2022-05-26 English
AGM Information
2022-05-26 English
Transaction in Own Shares
2022-05-25 English
Net Asset Value
2022-05-25 English
Transaction in Own Shares
2022-05-24 English
Net Asset Value
2022-05-24 English
Transaction in Own Shares
2022-05-23 English
Net Asset Value
2022-05-23 English
Transaction in Own Shares
2022-05-20 English
Regulatory Filings
2022-05-20 English
Net Asset Value
2022-05-20 English
Director's Dealing
2022-05-20 English
Transaction in Own Shares
2022-05-19 English
Net Asset Value
2022-05-19 English
Interim / Quarterly Report Q1 2022
2022-05-19 English
Regulatory Filings
2022-05-19 English
Transaction in Own Shares
2022-05-18 English
Fund Information / Factsheet
2022-05-18 English
Board/Management Information
2022-05-18 English
Net Asset Value
2022-05-18 English
Regulatory Filings
2022-05-18 English
Major Shareholding Notification
2022-05-18 English
Declaration of Voting Results & Voting Rights Announcements
2022-05-17 English
Net Asset Value
2022-05-17 English
Share Issue/Capital Change
2022-05-17 English
Transaction in Own Shares
2022-05-16 English
Net Asset Value
2022-05-16 English
Transaction in Own Shares
2022-05-13 English
Net Asset Value
2022-05-13 English
Declaration of Voting Results & Voting Rights Announcements
2022-05-12 English
Net Asset Value
2022-05-12 English
Transaction in Own Shares
2022-05-11 English
Net Asset Value
2022-05-11 English
Report Publication Announcement
2022-05-11 English
Net Asset Value
2022-05-10 English
Regulatory Filings
2022-05-09 English
Net Asset Value
2022-05-09 English
Net Asset Value
2022-05-06 English
Transaction in Own Shares
2022-05-05 English
Net Asset Value
2022-05-05 English
Net Asset Value
2022-05-04 English
Transaction in Own Shares
2022-05-03 English
Major Shareholding Notification
2022-05-03 English
Declaration of Voting Results & Voting Rights Announcements
2022-05-03 English
Net Asset Value
2022-05-03 English
Transaction in Own Shares
2022-04-29 English
Net Asset Value
2022-04-29 English
Transaction in Own Shares
2022-04-28 English
Net Asset Value
2022-04-28 English
Transaction in Own Shares
2022-04-27 English
Net Asset Value
2022-04-27 English
Report Publication Announcement
2022-04-27 English
Transaction in Own Shares
2022-04-26 English
Net Asset Value
2022-04-26 English
Net Asset Value
2022-04-25 English
Report Publication Announcement
2022-04-25 English
Transaction in Own Shares
2022-04-22 English
Net Asset Value
2022-04-22 English
Net Asset Value
2022-04-21 English
Net Asset Value
2022-04-20 English
Transaction in Own Shares
2022-04-19 English
Net Asset Value
2022-04-19 English
Transaction in Own Shares
2022-04-14 English
Net Asset Value
2022-04-14 English
Net Asset Value
2022-04-13 English
Net Asset Value
2022-04-13 English
Earnings Release Q1 2022
2022-04-13 English
Regulatory Filings
2022-04-13 English
Net Asset Value
2022-04-12 English
Net Asset Value
2022-04-11 English
Net Asset Value
2022-04-08 English
Report Publication Announcement
2022-04-08 English
Transaction in Own Shares
2022-04-07 English
Net Asset Value
2022-04-07 English
Regulatory Filings
2022-04-07 English
Regulatory Filings
2022-04-07 English
Transaction in Own Shares
2022-04-06 English
Net Asset Value
2022-04-06 English
Major Shareholding Notification
2022-04-06 English
Transaction in Own Shares
2022-04-05 English
Net Asset Value
2022-04-05 English
Major Shareholding Notification
2022-04-05 English
Regulatory Filings
2022-04-05 English
Transaction in Own Shares
2022-04-04 English
Net Asset Value
2022-04-04 English
Transaction in Own Shares
2022-04-01 English
Net Asset Value
2022-04-01 English
Declaration of Voting Results & Voting Rights Announcements
2022-04-01 English
Regulatory Filings
2022-04-01 English
Regulatory Filings
2022-04-01 English
Transaction in Own Shares
2022-03-31 English
Net Asset Value
2022-03-31 English
Transaction in Own Shares
2022-03-30 English
Net Asset Value
2022-03-30 English
Transaction in Own Shares
2022-03-29 English
Director's Dealing
2022-03-29 English
Net Asset Value
2022-03-29 English
Transaction in Own Shares
2022-03-28 English
Net Asset Value
2022-03-28 English
Transaction in Own Shares
2022-03-25 English
Net Asset Value
2022-03-25 English
Transaction in Own Shares
2022-03-24 English
Board/Management Information
2022-03-24 English
Net Asset Value
2022-03-24 English
Audit Report / Information FY 2021
2022-03-24 English
Transaction in Own Shares
2022-03-23 English
Net Asset Value
2022-03-23 English
Transaction in Own Shares
2022-03-22 English
Net Asset Value
2022-03-22 English
Transaction in Own Shares
2022-03-21 English
Net Asset Value
2022-03-21 English
Legal Proceedings Report
2022-03-21 English
Transaction in Own Shares
2022-03-18 English
Net Asset Value
2022-03-18 English
Transaction in Own Shares
2022-03-17 English
Net Asset Value
2022-03-17 English
Net Asset Value
2022-03-16 English
Transaction in Own Shares
2022-03-15 English
Net Asset Value
2022-03-15 English
Transaction in Own Shares
2022-03-14 English
Net Asset Value
2022-03-14 English
Transaction in Own Shares
2022-03-11 English
Net Asset Value
2022-03-11 English
Net Asset Value
2022-03-11 English
Transaction in Own Shares
2022-03-10 English
Net Asset Value
2022-03-10 English
Transaction in Own Shares
2022-03-09 English
Director's Dealing
2022-03-09 English
Net Asset Value
2022-03-09 English
Net Asset Value
2022-03-08 English
Report Publication Announcement
2022-03-08 English
Net Asset Value
2022-03-07 English
Net Asset Value
2022-03-04 English
Transaction in Own Shares
2022-03-03 English
Net Asset Value
2022-03-03 English
Declaration of Voting Results & Voting Rights Announcements
2022-03-02 English
Net Asset Value
2022-03-02 English
Transaction in Own Shares
2022-03-01 English
Net Asset Value
2022-03-01 English
Declaration of Voting Results & Voting Rights Announcements
2022-03-01 English
Transaction in Own Shares
2022-02-28 English
Net Asset Value
2022-02-28 English
Transaction in Own Shares
2022-02-25 English
Net Asset Value
2022-02-25 English
Transaction in Own Shares
2022-02-24 English
Net Asset Value
2022-02-24 English
Transaction in Own Shares
2022-02-23 English
Net Asset Value
2022-02-23 English
Transaction in Own Shares
2022-02-22 English
Net Asset Value
2022-02-22 English
Director's Dealing
2022-02-22 English
Transaction in Own Shares
2022-02-21 English
Net Asset Value
2022-02-21 English
Transaction in Own Shares
2022-02-18 English
Net Asset Value
2022-02-18 English
Net Asset Value
2022-02-17 English
Transaction in Own Shares
2022-02-16 English
Net Asset Value
2022-02-16 English
Net Asset Value
2022-02-15 English
Transaction in Own Shares
2022-02-15 English
Transaction in Own Shares
2022-02-14 English
Director's Dealing
2022-02-14 English
Net Asset Value
2022-02-14 English
Net Asset Value
2022-02-11 English
Regulatory Filings
2022-02-10 English
Transaction in Own Shares
2022-02-10 English
Net Asset Value
2022-02-10 English
Net Asset Value
2022-02-09 English
Net Asset Value
2022-02-08 English
Transaction in Own Shares
2022-02-07 English
Net Asset Value
2022-02-07 English
Transaction in Own Shares
2022-02-04 English
Net Asset Value
2022-02-04 English
Declaration of Voting Results & Voting Rights Announcements
2022-02-03 English
Net Asset Value
2022-02-03 English
Regulatory Filings
2022-02-03 English
Transaction in Own Shares
2022-02-02 English
Net Asset Value
2022-02-02 English
Net Asset Value
2022-02-01 English
Declaration of Voting Results & Voting Rights Announcements
2022-02-01 English
Net Asset Value
2022-01-31 English
Net Asset Value
2022-01-28 English
Net Asset Value
2022-01-27 English
Director's Dealing
2022-01-27 English
Net Asset Value
2022-01-26 English
Director's Dealing
2022-01-26 English
Net Asset Value
2022-01-25 English