| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Apr 2024 | 12:31 PM | Total Voting Rights | |
| 28 Mar 2024 | 05:32 PM | Transaction in Own Shares | |
| 28 Mar 2024 | 02:08 PM | Net Asset Value(s) | |
| 27 Mar 2024 | 05:48 PM | Transaction in Own Shares | |
| 27 Mar 2024 | 03:27 PM | Net Asset Value(s) | |
| 26 Mar 2024 | 05:23 PM | Transaction in Own Shares | |
| 26 Mar 2024 | 02:12 PM | Net Asset Value(s) | |
| 25 Mar 2024 | 05:29 PM | Transaction in Own Shares | |
| 25 Mar 2024 | 02:00 PM | Net Asset Value(s) | |
| 22 Mar 2024 | 05:33 PM | Transaction in Own Shares | |
| 22 Mar 2024 | 02:08 PM | Net Asset Value(s) | |
| 21 Mar 2024 | 05:29 PM | Transaction in Own Shares | |
| 21 Mar 2024 | 12:51 PM | Net Asset Value(s) | |
| 20 Mar 2024 | 05:37 PM | Transaction in Own Shares | |
| 20 Mar 2024 | 02:02 PM | Net Asset Value(s) | |
| 19 Mar 2024 | 05:15 PM | Transaction in Own Shares | |
| 19 Mar 2024 | 01:40 PM | Net Asset Value(s) | |
| 18 Mar 2024 | 01:45 PM | Net Asset Value(s) | |
| 18 Mar 2024 | 10:46 AM | Holding(s) in Company | |
| 15 Mar 2024 | 01:42 PM | Net Asset Value(s) | |
| 14 Mar 2024 | 05:38 PM | Transaction in Own Shares | |
| 14 Mar 2024 | 02:15 PM | Net Asset Value(s) | |
| 13 Mar 2024 | 05:23 PM | Transaction in Own Shares | |
| 13 Mar 2024 | 05:23 PM | Transaction in Own Shares | |
| 13 Mar 2024 | 02:11 PM | Monthly Factsheet | |
| 13 Mar 2024 | 01:15 PM | Net Asset Value(s) | |
| 12 Mar 2024 | 05:38 PM | Transaction in Own Shares | |
| 12 Mar 2024 | 12:15 PM | Net Asset Value(s) | |
| 11 Mar 2024 | 01:55 PM | Net Asset Value(s) | |
| 08 Mar 2024 | 05:30 PM | Transaction in Own Shares | |
| 08 Mar 2024 | 03:23 PM | Net Asset Value(s) | |
| 07 Mar 2024 | 05:51 PM | Transaction in Own Shares | |
| 07 Mar 2024 | 12:29 PM | Net Asset Value(s) | |
| 06 Mar 2024 | 03:23 PM | Director/PDMR Shareholding | |
| 06 Mar 2024 | 01:32 PM | Net Asset Value(s) | |
| 06 Mar 2024 | 12:43 PM | Holding(s) in Company | |
| 05 Mar 2024 | 01:34 PM | Net Asset Value(s) | |
| 04 Mar 2024 | 02:24 PM | Net Asset Value(s) | |
| 01 Mar 2024 | 05:24 PM | Transaction in Own Shares | |
| 01 Mar 2024 | 04:23 PM | Net Asset Value(s) | |
| 01 Mar 2024 | 10:46 AM | Total Voting Rights | |
| 29 Feb 2024 | 05:39 PM | Transaction in Own Shares | |
| 29 Feb 2024 | 01:14 PM | Net Asset Value(s) | |
| 29 Feb 2024 | 09:48 AM | Holding(s) in Company | |
| 28 Feb 2024 | 05:23 PM | Transaction in Own Shares | |
| 28 Feb 2024 | 01:02 PM | Net Asset Value(s) | |
| 27 Feb 2024 | 05:46 PM | Transaction in Own Shares | |
| 27 Feb 2024 | 12:05 PM | Net Asset Value(s) | |
| 26 Feb 2024 | 12:58 PM | Net Asset Value(s) | |
| 23 Feb 2024 | 01:24 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.