| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Sep 2001 | 10:52 AM | Net Asset Value | |
| 03 Sep 2001 | 05:26 PM | Net Asset Value | |
| 30 Aug 2001 | 04:01 PM | Net Asset Value | |
| 29 Aug 2001 | 05:44 PM | Net Asset Value | |
| 28 Aug 2001 | 05:10 PM | Net Asset Value | |
| 24 Aug 2001 | 06:05 PM | Net Asset Value | |
| 24 Aug 2001 | 04:26 PM | Purchase of Own Securities | |
| 24 Aug 2001 | 01:47 PM | Purchase of Own Securities | |
| 23 Aug 2001 | 05:33 PM | Net Asset Value | |
| 22 Aug 2001 | 04:33 PM | Net Asset Value | |
| 21 Aug 2001 | 04:30 PM | Net Asset Value | |
| 20 Aug 2001 | 03:27 PM | Net Asset Value | |
| 20 Aug 2001 | 02:18 PM | Purchase of Own Securities | |
| 17 Aug 2001 | 03:53 PM | Net Asset Value | |
| 16 Aug 2001 | 05:28 PM | Net Asset Value | |
| 15 Aug 2001 | 03:03 PM | Net Asset Value | |
| 14 Aug 2001 | 04:48 PM | Net Asset Value | |
| 13 Aug 2001 | 03:48 PM | Net Asset Value | |
| 10 Aug 2001 | 04:25 PM | Net Asset Value | |
| 09 Aug 2001 | 05:29 PM | Net Asset Value | |
| 09 Aug 2001 | 12:44 PM | Purchase of Own Securities | |
| 08 Aug 2001 | 03:30 PM | Net Asset Value | |
| 07 Aug 2001 | 04:10 PM | Net Asset Value | |
| 06 Aug 2001 | 04:24 PM | Net Asset Value | |
| 03 Aug 2001 | 05:11 PM | Net Asset Value | |
| 02 Aug 2001 | 05:39 PM | Net Asset Value | |
| 01 Aug 2001 | 05:48 PM | Net Asset Value | |
| 31 Jul 2001 | 04:38 PM | Net Asset Value | |
| 30 Jul 2001 | 05:22 PM | Net Asset Value | |
| 27 Jul 2001 | 04:47 PM | Net Asset Value | |
| 27 Jul 2001 | 12:10 PM | Purchase of Own Securities | |
| 26 Jul 2001 | 03:41 PM | Net Asset Value | |
| 25 Jul 2001 | 03:59 PM | Net Asset Value | |
| 24 Jul 2001 | 02:39 PM | Net Asset Value | |
| 23 Jul 2001 | 03:53 PM | Net Asset Value | |
| 20 Jul 2001 | 02:39 PM | Net Asset Value | |
| 19 Jul 2001 | 03:57 PM | Net Asset Value | |
| 19 Jul 2001 | 10:11 AM | Holding in Company | |
| 18 Jul 2001 | 03:56 PM | Net Asset Value | |
| 17 Jul 2001 | 03:53 PM | Net Asset Value | |
| 16 Jul 2001 | 04:56 PM | Net Asset Value | |
| 16 Jul 2001 | 11:53 AM | Re Agreement | |
| 13 Jul 2001 | 05:08 PM | Net Asset Value | |
| 12 Jul 2001 | 04:14 PM | Net Asset Value | |
| 11 Jul 2001 | 03:56 PM | Net Asset Value | |
| 10 Jul 2001 | 02:05 PM | Net Asset Value | |
| 09 Jul 2001 | 04:39 PM | Net Asset Value | |
| 06 Jul 2001 | 04:37 PM | Net Asset Value | |
| 05 Jul 2001 | 05:24 PM | Net Asset Value | |
| 04 Jul 2001 | 05:12 PM | Net Asset Value |
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.