| Date | Time | Source | Announcement |
|---|---|---|---|
| 27 Nov 2024 | 12:23 PM | Net Asset Value(s) | |
| 26 Nov 2024 | 05:36 PM | Transaction in Own Shares | |
| 26 Nov 2024 | 02:40 PM | Net Asset Value(s) | |
| 25 Nov 2024 | 06:30 PM | Transaction in Own Shares | |
| 25 Nov 2024 | 01:32 PM | Net Asset Value(s) | |
| 22 Nov 2024 | 12:40 PM | Net Asset Value(s) | |
| 21 Nov 2024 | 12:37 PM | Net Asset Value(s) | |
| 20 Nov 2024 | 01:20 PM | Net Asset Value(s) | |
| 19 Nov 2024 | 01:13 PM | Net Asset Value(s) | |
| 18 Nov 2024 | 03:12 PM | Net Asset Value(s) | |
| 18 Nov 2024 | 03:06 PM | Director/PDMR Shareholding | |
| 15 Nov 2024 | 11:58 AM | Net Asset Value(s) | |
| 14 Nov 2024 | 12:35 PM | Net Asset Value(s) | |
| 13 Nov 2024 | 05:36 PM | Director/PDMR Shareholding | |
| 13 Nov 2024 | 03:13 PM | Net Asset Value(s) | |
| 13 Nov 2024 | 07:00 AM | Annual Financial Report | |
| 12 Nov 2024 | 12:47 PM | Net Asset Value(s) | |
| 11 Nov 2024 | 04:12 PM | Net Asset Value(s) | |
| 08 Nov 2024 | 05:15 PM | Monthly Factsheet | |
| 08 Nov 2024 | 03:08 PM | Net Asset Value(s) | |
| 07 Nov 2024 | 11:30 AM | Net Asset Value(s) | |
| 06 Nov 2024 | 12:44 PM | Net Asset Value(s) | |
| 05 Nov 2024 | 11:46 AM | Net Asset Value(s) | |
| 04 Nov 2024 | 01:28 PM | Net Asset Value(s) | |
| 01 Nov 2024 | 03:08 PM | Net Asset Value(s) | |
| 01 Nov 2024 | 09:21 AM | Total Voting Rights | |
| 31 Oct 2024 | 11:54 AM | Net Asset Value(s) | |
| 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 |
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.