| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Aug 2009 | 12:53 PM | Net Asset Value(s) | |
| 05 Aug 2009 | 10:26 AM | Net Asset Value(s) | |
| 04 Aug 2009 | 11:13 AM | Net Asset Value(s) | |
| 03 Aug 2009 | 11:08 AM | Net Asset Value(s) | |
| 31 Jul 2009 | 11:54 AM | Net Asset Value(s) | |
| 30 Jul 2009 | 12:02 PM | Net Asset Value(s) | |
| 29 Jul 2009 | 12:33 PM | Net Asset Value(s) | |
| 28 Jul 2009 | 11:47 AM | Net Asset Value(s) | |
| 27 Jul 2009 | 11:43 AM | Net Asset Value(s) | |
| 24 Jul 2009 | 11:12 AM | Net Asset Value(s) | |
| 23 Jul 2009 | 11:19 AM | Net Asset Value(s) | |
| 22 Jul 2009 | 11:48 AM | Net Asset Value(s) | |
| 21 Jul 2009 | 11:34 AM | Net Asset Value(s) | |
| 20 Jul 2009 | 12:08 PM | Net Asset Value(s) | |
| 17 Jul 2009 | 11:22 AM | Net Asset Value(s) | |
| 16 Jul 2009 | 01:32 PM | Net Asset Value(s) | |
| 15 Jul 2009 | 03:05 PM | Net Asset Value(s) | |
| 14 Jul 2009 | 01:31 PM | Net Asset Value(s) | |
| 13 Jul 2009 | 12:24 PM | Net Asset Value(s) | |
| 10 Jul 2009 | 11:25 AM | Net Asset Value(s) | |
| 09 Jul 2009 | 12:57 PM | Net Asset Value(s) | |
| 08 Jul 2009 | 01:30 PM | Net Asset Value(s) | |
| 07 Jul 2009 | 12:01 PM | Net Asset Value(s) | |
| 06 Jul 2009 | 12:39 PM | Net Asset Value(s) | |
| 03 Jul 2009 | 11:39 AM | Net Asset Value(s) | |
| 02 Jul 2009 | 12:27 PM | Net Asset Value(s) | |
| 01 Jul 2009 | 02:03 PM | Portfolio Update | |
| 01 Jul 2009 | 12:35 PM | Net Asset Value(s) | |
| 30 Jun 2009 | 01:27 PM | Net Asset Value(s) | |
| 29 Jun 2009 | 02:40 PM | Net Asset Value(s) | |
| 26 Jun 2009 | 12:12 PM | Net Asset Value(s) | |
| 25 Jun 2009 | 01:17 PM | Net Asset Value(s) | |
| 24 Jun 2009 | 01:22 PM | Net Asset Value(s) | |
| 23 Jun 2009 | 01:49 PM | Net Asset Value(s) | |
| 22 Jun 2009 | 12:27 PM | Net Asset Value(s) | |
| 19 Jun 2009 | 01:25 PM | Net Asset Value(s) | |
| 18 Jun 2009 | 02:14 PM | Net Asset Value(s) | |
| 17 Jun 2009 | 02:05 PM | Net Asset Value(s) | |
| 17 Jun 2009 | 01:58 PM | Monthly Update | |
| 16 Jun 2009 | 02:40 PM | Net Asset Value(s) | |
| 15 Jun 2009 | 12:16 PM | Net Asset Value(s) | |
| 12 Jun 2009 | 12:21 PM | Net Asset Value(s) | |
| 11 Jun 2009 | 12:27 PM | Net Asset Value(s) | |
| 10 Jun 2009 | 12:50 PM | Net Asset Value(s) | |
| 09 Jun 2009 | 01:18 PM | Net Asset Value(s) | |
| 08 Jun 2009 | 12:13 PM | Net Asset Value(s) | |
| 05 Jun 2009 | 12:47 PM | Net Asset Value(s) | |
| 04 Jun 2009 | 11:40 AM | Net Asset Value(s) | |
| 03 Jun 2009 | 04:11 PM | Net Asset Value(s) | |
| 02 Jun 2009 | 12:09 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.