| Date | Time | Source | Announcement |
|---|---|---|---|
| 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) | |
| 19 Sep 2024 | 12:28 PM | Net Asset Value(s) | |
| 18 Sep 2024 | 12:32 PM | Net Asset Value(s) | |
| 17 Sep 2024 | 12:40 PM | Net Asset Value(s) | |
| 16 Sep 2024 | 01:09 PM | Net Asset Value(s) | |
| 13 Sep 2024 | 03:00 PM | Net Asset Value(s) | |
| 12 Sep 2024 | 05:10 PM | Transaction in Own Shares | |
| 12 Sep 2024 | 03:09 PM | Director/PDMR Shareholding | |
| 12 Sep 2024 | 03:04 PM | Net Asset Value(s) | |
| 12 Sep 2024 | 01:02 PM | Correction: Issue of Japanese Yen Fixed Rate Debt | |
| 12 Sep 2024 | 10:37 AM | Issue of Japanese Yen Fixed Rate Debt Completion | |
| 11 Sep 2024 | 05:27 PM | Transaction in Own Shares | |
| 11 Sep 2024 | 12:36 PM | Net Asset Value(s) | |
| 10 Sep 2024 | 12:57 PM | Net Asset Value(s) | |
| 09 Sep 2024 | 05:12 PM | Transaction in Own Shares | |
| 09 Sep 2024 | 01:00 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.