| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 Oct 2024 | 12:51 PM | Net Asset Value(s) | |
| 29 Oct 2024 | 01:05 PM | Net Asset Value(s) | |
| 28 Oct 2024 | 12:16 PM | Net Asset Value(s) | |
| 25 Oct 2024 | 01:38 PM | Net Asset Value(s) | |
| 24 Oct 2024 | 05:41 PM | Transaction in Own Shares | |
| 24 Oct 2024 | 01:32 PM | Net Asset Value(s) | |
| 23 Oct 2024 | 05:27 PM | Transaction in Own Shares | |
| 23 Oct 2024 | 03:44 PM | Net Asset Value(s) | |
| 22 Oct 2024 | 12:54 PM | Net Asset Value(s) | |
| 21 Oct 2024 | 05:30 PM | Transaction in Own Shares | |
| 21 Oct 2024 | 01:30 PM | Net Asset Value(s) | |
| 21 Oct 2024 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 18 Oct 2024 | 05:20 PM | Transaction in Own Shares | |
| 18 Oct 2024 | 12:35 PM | Net Asset Value(s) | |
| 17 Oct 2024 | 05:23 PM | Transaction in Own Shares | |
| 17 Oct 2024 | 12:28 PM | Net Asset Value(s) | |
| 16 Oct 2024 | 05:25 PM | Transaction in Own Shares | |
| 16 Oct 2024 | 02:05 PM | Net Asset Value(s) | |
| 15 Oct 2024 | 05:15 PM | Transaction in Own Shares | |
| 15 Oct 2024 | 01:00 PM | Net Asset Value(s) | |
| 14 Oct 2024 | 05:11 PM | Transaction in Own Shares | |
| 14 Oct 2024 | 12:23 PM | Net Asset Value(s) | |
| 14 Oct 2024 | 10:43 AM | Compliance with Market Abuse Regulation | |
| 11 Oct 2024 | 05:32 PM | Transaction in Own Shares | |
| 11 Oct 2024 | 01:08 PM | Net Asset Value(s) | |
| 10 Oct 2024 | 05:44 PM | Transaction in Own Shares | |
| 10 Oct 2024 | 12:00 PM | Net Asset Value(s) | |
| 09 Oct 2024 | 05:30 PM | Transaction in Own Shares | |
| 09 Oct 2024 | 12:50 PM | Net Asset Value(s) | |
| 08 Oct 2024 | 05:43 PM | Monthly Factsheet | |
| 08 Oct 2024 | 02:44 PM | Net Asset Value(s) | |
| 07 Oct 2024 | 12:12 PM | Listing Rule 15.6.8 | |
| 07 Oct 2024 | 12:09 PM | Net Asset Value(s) | |
| 04 Oct 2024 | 12:48 PM | Net Asset Value(s) | |
| 03 Oct 2024 | 05:32 PM | Transaction in Own Shares | |
| 03 Oct 2024 | 01:11 PM | Net Asset Value(s) | |
| 02 Oct 2024 | 01:53 PM | Net Asset Value(s) | |
| 01 Oct 2024 | 01:52 PM | Net Asset Value(s) | |
| 01 Oct 2024 | 10:35 AM | Total Voting Rights | |
| 30 Sep 2024 | 04:25 PM | Net Asset Value(s) | |
| 27 Sep 2024 | 01:02 PM | Net Asset Value(s) | |
| 26 Sep 2024 | 05:30 PM | Transaction in Own Shares | |
| 26 Sep 2024 | 11:47 AM | Net Asset Value(s) | |
| 25 Sep 2024 | 05:31 PM | Transaction in Own Shares | |
| 25 Sep 2024 | 12:35 PM | Net Asset Value(s) | |
| 24 Sep 2024 | 05:20 PM | Transaction in Own Shares | |
| 24 Sep 2024 | 01:13 PM | Net Asset Value(s) | |
| 23 Sep 2024 | 05:26 PM | Transaction in Own Shares | |
| 23 Sep 2024 | 12:38 PM | Net Asset Value(s) | |
| 20 Sep 2024 | 03:01 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.