| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Dec 2025 | 02:13 PM | Director/PDMR Shareholding | |
| 04 Dec 2025 | 12:45 PM | Net Asset Value(s) | |
| 03 Dec 2025 | 01:23 PM | Net Asset Value(s) | |
| 02 Dec 2025 | 12:42 PM | Net Asset Value(s) | |
| 01 Dec 2025 | 12:56 PM | Net Asset Value(s) | |
| 01 Dec 2025 | 10:59 AM | Total Voting Rights | |
| 28 Nov 2025 | 01:52 PM | Net Asset Value(s) | |
| 27 Nov 2025 | 01:16 PM | Net Asset Value(s) | |
| 27 Nov 2025 | 12:19 PM | Director/PDMR Shareholding | |
| 26 Nov 2025 | 12:40 PM | Net Asset Value(s) | |
| 25 Nov 2025 | 05:22 PM | Transaction in Own Shares | |
| 25 Nov 2025 | 12:26 PM | Net Asset Value(s) | |
| 24 Nov 2025 | 05:26 PM | Transaction in Own Shares | |
| 24 Nov 2025 | 12:36 PM | Net Asset Value(s) | |
| 21 Nov 2025 | 12:20 PM | Net Asset Value(s) | |
| 20 Nov 2025 | 12:46 PM | Net Asset Value(s) | |
| 19 Nov 2025 | 05:09 PM | Transaction in Own Shares | |
| 19 Nov 2025 | 12:31 PM | Net Asset Value(s) | |
| 18 Nov 2025 | 01:18 PM | Net Asset Value(s) | |
| 17 Nov 2025 | 05:03 PM | Transaction in Own Shares | |
| 17 Nov 2025 | 01:14 PM | Net Asset Value(s) | |
| 14 Nov 2025 | 11:48 AM | Net Asset Value(s) | |
| 13 Nov 2025 | 03:42 PM | Monthly Factsheet | |
| 13 Nov 2025 | 01:27 PM | Net Asset Value(s) | |
| 12 Nov 2025 | 05:19 PM | Transaction in Own Shares | |
| 12 Nov 2025 | 12:44 PM | Net Asset Value(s) | |
| 12 Nov 2025 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 12 Nov 2025 | 07:00 AM | Annual Financial Report | |
| 11 Nov 2025 | 12:03 PM | Net Asset Value(s) | |
| 10 Nov 2025 | 05:21 PM | Transaction in Own Shares | |
| 10 Nov 2025 | 01:07 PM | Net Asset Value(s) | |
| 07 Nov 2025 | 05:20 PM | Transaction in Own Shares | |
| 07 Nov 2025 | 02:03 PM | Net Asset Value(s) | |
| 06 Nov 2025 | 05:44 PM | Transaction in Own Shares | |
| 06 Nov 2025 | 12:38 PM | Net Asset Value(s) | |
| 05 Nov 2025 | 12:43 PM | Net Asset Value(s) | |
| 04 Nov 2025 | 01:56 PM | Net Asset Value(s) | |
| 03 Nov 2025 | 01:00 PM | Net Asset Value(s) | |
| 03 Nov 2025 | 10:00 AM | Total Voting Rights | |
| 31 Oct 2025 | 05:15 PM | Transaction in Own Shares | |
| 31 Oct 2025 | 01:06 PM | Net Asset Value(s) | |
| 30 Oct 2025 | 01:37 PM | Net Asset Value(s) | |
| 29 Oct 2025 | 06:23 PM | Transaction in Own Shares | |
| 29 Oct 2025 | 02:50 PM | Net Asset Value(s) | |
| 28 Oct 2025 | 05:17 PM | Transaction in Own Shares | |
| 28 Oct 2025 | 01:04 PM | Net Asset Value(s) | |
| 27 Oct 2025 | 06:26 PM | Transaction in Own Shares | |
| 27 Oct 2025 | 11:50 AM | Net Asset Value(s) | |
| 24 Oct 2025 | 02:28 PM | Net Asset Value(s) | |
| 23 Oct 2025 | 01:59 PM | Net Asset Value(s) |
AVI Global Trust is a London-based British investment trust. The company is a constituent of the FTSE 250 Index.
AVI Global Trust share price launched at 15p in 1993.