| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Oct 2026 | 05:26 PM | Transaction in Own Shares | |
| 16 Oct 2026 | 02:11 PM | Net Asset Value(s) | |
| 15 Oct 2026 | 03:22 PM | Net Asset Value(s) | |
| 14 Oct 2026 | 05:14 PM | Transaction in Own Shares | |
| 14 Oct 2026 | 01:40 PM | Net Asset Value(s) | |
| 13 Oct 2026 | 05:32 PM | Join AGT's Joe Bauernfreund and Ross McGarry live | |
| 13 Oct 2026 | 01:25 PM | Net Asset Value(s) | |
| 13 Oct 2026 | 11:15 AM | Monthly Factsheet | |
| 12 Oct 2026 | 05:03 PM | Transaction in Own Shares | |
| 12 Oct 2026 | 03:02 PM | Net Asset Value(s) | |
| 09 Oct 2026 | 05:21 PM | Transaction in Own Shares | |
| 09 Oct 2026 | 04:07 PM | Net Asset Value(s) | |
| 09 Oct 2026 | 03:52 PM | Compliance with Market Abuse Regulations | |
| 08 Oct 2026 | 05:02 PM | Transaction in Own Shares | |
| 08 Oct 2026 | 02:11 PM | Net Asset Value(s) | |
| 07 Oct 2026 | 05:06 PM | Transaction in Own Shares | |
| 07 Oct 2026 | 02:28 PM | Net Asset Value(s) | |
| 07 Oct 2026 | 12:33 PM | Listing Rule 15.6.8 | |
| 07 Oct 2026 | 09:55 AM | Director/PDMR Shareholding | |
| 06 Oct 2026 | 05:22 PM | Transaction in Own Shares | |
| 06 Oct 2026 | 02:55 PM | Net Asset Value(s) | |
| 05 Oct 2026 | 05:20 PM | Transaction in Own Shares | |
| 05 Oct 2026 | 03:04 PM | Net Asset Value(s) | |
| 05 Oct 2026 | 11:19 AM | Completion of acquisition of AVI by PAM | |
| 02 Oct 2026 | 05:16 PM | Transaction in Own Shares | |
| 02 Oct 2026 | 02:22 PM | Net Asset Value(s) | |
| 01 Oct 2026 | 05:17 PM | Transaction in Own Shares | |
| 01 Oct 2026 | 04:10 PM | Net Asset Value(s) | |
| 01 Oct 2026 | 10:44 AM | Total Voting Rights | |
| 30 Sep 2026 | 05:16 PM | Transaction in Own Shares | |
| 30 Sep 2026 | 02:42 PM | Net Asset Value(s) | |
| 29 Sep 2026 | 03:16 PM | Net Asset Value(s) | |
| 28 Sep 2026 | 05:18 PM | Transaction in Own Shares | |
| 28 Sep 2026 | 02:31 PM | Net Asset Value(s) | |
| 25 Sep 2026 | 05:09 PM | Transaction in Own Shares | |
| 25 Sep 2026 | 02:33 PM | Net Asset Value(s) | |
| 24 Sep 2026 | 05:13 PM | Transaction in Own Shares | |
| 24 Sep 2026 | 01:10 PM | Net Asset Value(s) | |
| 23 Sep 2026 | 02:41 PM | Net Asset Value(s) | |
| 22 Sep 2026 | 05:20 PM | Transaction in Own Shares | |
| 22 Sep 2026 | 12:55 PM | Net Asset Value(s) | |
| 21 Sep 2026 | 02:38 PM | Net Asset Value(s) | |
| 18 Sep 2026 | 01:55 PM | Net Asset Value(s) | |
| 17 Sep 2026 | 05:09 PM | Transaction in Own Shares | |
| 17 Sep 2026 | 01:26 PM | Net Asset Value(s) | |
| 16 Sep 2026 | 02:13 PM | Net Asset Value(s) | |
| 15 Sep 2026 | 03:14 PM | Net Asset Value(s) | |
| 15 Sep 2026 | 02:28 PM | Director/PDMR Shareholding | |
| 14 Sep 2026 | 05:09 PM | Transaction in Own Shares | |
| 14 Sep 2026 | 03:10 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.