| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Aug 2012 | 12:20 PM | Net Asset Value(s) | |
| 28 Aug 2012 | 12:54 PM | Net Asset Value(s) | |
| 24 Aug 2012 | 05:49 PM | Transaction in Own Shares | |
| 24 Aug 2012 | 12:52 PM | Net Asset Value(s) | |
| 23 Aug 2012 | 12:59 PM | Net Asset Value(s) | |
| 22 Aug 2012 | 01:56 PM | Net Asset Value(s) | |
| 21 Aug 2012 | 11:50 AM | Net Asset Value(s) | |
| 20 Aug 2012 | 11:49 AM | Net Asset Value(s) | |
| 17 Aug 2012 | 01:52 PM | Net Asset Value(s) | |
| 16 Aug 2012 | 03:09 PM | Net Asset Value(s) | |
| 15 Aug 2012 | 03:19 PM | Net Asset Value(s) | |
| 14 Aug 2012 | 12:00 PM | Net Asset Value(s) | |
| 13 Aug 2012 | 01:44 PM | Net Asset Value(s) | |
| 10 Aug 2012 | 11:50 AM | Net Asset Value(s) | |
| 10 Aug 2012 | 10:42 AM | Director/PDMR Shareholding | |
| 09 Aug 2012 | 05:05 PM | Monthly Update | |
| 09 Aug 2012 | 12:00 PM | Net Asset Value(s) | |
| 08 Aug 2012 | 12:06 PM | Net Asset Value(s) | |
| 07 Aug 2012 | 02:25 PM | Net Asset Value(s) | |
| 06 Aug 2012 | 03:15 PM | Net Asset Value(s) | |
| 03 Aug 2012 | 12:13 PM | Net Asset Value(s) | |
| 02 Aug 2012 | 02:13 PM | Net Asset Value(s) | |
| 01 Aug 2012 | 01:37 PM | Interim Management Statement | |
| 01 Aug 2012 | 01:29 PM | Total Voting Rights | |
| 01 Aug 2012 | 12:50 PM | Net Asset Value(s) | |
| 31 Jul 2012 | 12:50 PM | Net Asset Value(s) | |
| 30 Jul 2012 | 12:23 PM | Net Asset Value(s) | |
| 27 Jul 2012 | 04:59 PM | Net Asset Value(s) | |
| 27 Jul 2012 | 09:48 AM | Holding(s) in Company | |
| 27 Jul 2012 | 09:36 AM | Transaction in Own Shares | |
| 26 Jul 2012 | 11:35 AM | Net Asset Value(s) | |
| 25 Jul 2012 | 05:23 PM | Director Declaration | |
| 25 Jul 2012 | 11:42 AM | Net Asset Value(s) | |
| 24 Jul 2012 | 11:31 AM | Net Asset Value(s) | |
| 23 Jul 2012 | 01:40 PM | Net Asset Value(s) | |
| 20 Jul 2012 | 02:10 PM | Net Asset Value(s) | |
| 19 Jul 2012 | 11:38 AM | Net Asset Value(s) | |
| 18 Jul 2012 | 11:58 AM | Net Asset Value(s) | |
| 17 Jul 2012 | 11:35 AM | Net Asset Value(s) | |
| 16 Jul 2012 | 03:10 PM | Monthly Update | |
| 16 Jul 2012 | 12:03 PM | Net Asset Value(s) | |
| 13 Jul 2012 | 01:43 PM | Net Asset Value(s) | |
| 12 Jul 2012 | 11:59 AM | Net Asset Value(s) | |
| 11 Jul 2012 | 01:47 PM | Net Asset Value(s) | |
| 10 Jul 2012 | 05:40 PM | Net Asset Value(s) | |
| 09 Jul 2012 | 12:36 PM | Net Asset Value(s) | |
| 09 Jul 2012 | 11:03 AM | Equities Index Uns. Loan Stock Interest Payment | |
| 06 Jul 2012 | 05:08 PM | Transaction in Own Shares | |
| 06 Jul 2012 | 01:24 PM | Net Asset Value(s) | |
| 05 Jul 2012 | 11:18 AM | 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.