| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Jul 2024 | 01:03 PM | Net Asset Value(s) | |
| 25 Jul 2024 | 04:32 PM | Planned issue of Japanese Yen fixed rate debt | |
| 25 Jul 2024 | 04:32 PM | Planned issue of Japanese Yen fixed rate debt | |
| 25 Jul 2024 | 12:59 PM | Net Asset Value(s) | |
| 24 Jul 2024 | 05:03 PM | Director/PDMR Shareholding | |
| 24 Jul 2024 | 12:47 PM | Net Asset Value(s) | |
| 23 Jul 2024 | 03:35 PM | Net Asset Value(s) | |
| 22 Jul 2024 | 01:04 PM | Net Asset Value(s) | |
| 19 Jul 2024 | 02:50 PM | Net Asset Value(s) | |
| 18 Jul 2024 | 01:07 PM | Net Asset Value(s) | |
| 17 Jul 2024 | 11:05 AM | Net Asset Value(s) | |
| 16 Jul 2024 | 12:46 PM | Net Asset Value(s) | |
| 15 Jul 2024 | 01:38 PM | Net Asset Value(s) | |
| 12 Jul 2024 | 11:11 AM | Net Asset Value(s) | |
| 11 Jul 2024 | 01:04 PM | Net Asset Value(s) | |
| 10 Jul 2024 | 11:37 AM | Net Asset Value(s) | |
| 09 Jul 2024 | 03:37 PM | Monthly Factsheet | |
| 09 Jul 2024 | 12:28 PM | Net Asset Value(s) | |
| 08 Jul 2024 | 01:31 PM | Net Asset Value(s) | |
| 05 Jul 2024 | 01:48 PM | Listing Rule 15.6.8 | |
| 05 Jul 2024 | 01:48 PM | Net Asset Value(s) | |
| 04 Jul 2024 | 05:16 PM | Transaction in Own Shares | |
| 04 Jul 2024 | 01:39 PM | Net Asset Value(s) | |
| 03 Jul 2024 | 01:49 PM | Net Asset Value(s) | |
| 02 Jul 2024 | 05:21 PM | Transaction in Own Shares | |
| 02 Jul 2024 | 01:03 PM | Net Asset Value(s) | |
| 01 Jul 2024 | 05:34 PM | Transaction in Own Shares | |
| 01 Jul 2024 | 03:44 PM | Net Asset Value(s) | |
| 01 Jul 2024 | 12:20 PM | Total Voting Rights | |
| 28 Jun 2024 | 02:43 PM | Net Asset Value(s) | |
| 27 Jun 2024 | 02:51 PM | Net Asset Value(s) | |
| 26 Jun 2024 | 05:26 PM | Transaction in Own Shares | |
| 26 Jun 2024 | 02:31 PM | Net Asset Value(s) | |
| 25 Jun 2024 | 03:15 PM | Net Asset Value(s) | |
| 24 Jun 2024 | 05:24 PM | Transaction in Own Shares | |
| 24 Jun 2024 | 02:41 PM | Net Asset Value(s) | |
| 21 Jun 2024 | 05:34 PM | Transaction in Own Shares | |
| 21 Jun 2024 | 02:15 PM | Net Asset Value(s) | |
| 20 Jun 2024 | 05:50 PM | Transaction in Own Shares | |
| 20 Jun 2024 | 03:06 PM | Net Asset Value(s) | |
| 19 Jun 2024 | 12:36 PM | Net Asset Value(s) | |
| 18 Jun 2024 | 03:31 PM | Net Asset Value(s) | |
| 17 Jun 2024 | 03:22 PM | Net Asset Value(s) | |
| 14 Jun 2024 | 05:27 PM | Transaction in Own Shares | |
| 14 Jun 2024 | 01:40 PM | Net Asset Value(s) | |
| 13 Jun 2024 | 01:34 PM | Net Asset Value(s) | |
| 12 Jun 2024 | 01:24 PM | Net Asset Value(s) | |
| 11 Jun 2024 | 02:53 PM | Net Asset Value(s) | |
| 11 Jun 2024 | 01:26 PM | Monthly Update | |
| 10 Jun 2024 | 12:29 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.