| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 May 2001 | 03:26 PM | Net Asset Value | |
| 30 Apr 2001 | 03:38 PM | Net Asset Value | |
| 27 Apr 2001 | 04:39 PM | Net Asset Value | |
| 26 Apr 2001 | 06:08 PM | Net Asset Value | |
| 25 Apr 2001 | 04:21 PM | Net Asset Value | |
| 24 Apr 2001 | 03:12 PM | Net Asset Value | |
| 23 Apr 2001 | 04:40 PM | Net Asset Value | |
| 20 Apr 2001 | 05:41 PM | Net Asset Value | |
| 19 Apr 2001 | 04:35 PM | Net Asset Value | |
| 18 Apr 2001 | 04:04 PM | Net Asset Value | |
| 17 Apr 2001 | 05:29 PM | Net Asset Value | |
| 12 Apr 2001 | 04:14 PM | Net Asset Value | |
| 11 Apr 2001 | 03:11 PM | Net Asset Value | |
| 10 Apr 2001 | 03:24 PM | Net Asset Value | |
| 09 Apr 2001 | 05:45 PM | Net Asset Value | |
| 05 Apr 2001 | 03:16 PM | Net Asset Value | |
| 04 Apr 2001 | 05:39 PM | Net Asset Value | |
| 03 Apr 2001 | 06:01 PM | Net Asset Value | |
| 02 Apr 2001 | 05:50 PM | Dividend | |
| 02 Apr 2001 | 05:35 PM | Net Asset Value | |
| 02 Apr 2001 | 04:47 PM | Dividend Declaration | |
| 02 Apr 2001 | 07:06 AM | Net Asset Value | |
| 29 Mar 2001 | 05:17 PM | Net Asset Value | |
| 28 Mar 2001 | 06:04 PM | Net Asset Value | |
| 27 Mar 2001 | 05:24 PM | Net Asset Value | |
| 23 Mar 2001 | 04:24 PM | Net Asset Value | |
| 22 Mar 2001 | 03:45 PM | Net Asset Value | |
| 21 Mar 2001 | 03:49 PM | Net Asset Value | |
| 20 Mar 2001 | 03:47 PM | Net Asset Value | |
| 19 Mar 2001 | 03:50 PM | Net Asset Value | |
| 16 Mar 2001 | 04:43 PM | Net Asset Value | |
| 15 Mar 2001 | 04:13 PM | Net Asset Value | |
| 14 Mar 2001 | 05:27 PM | Net Asset Value | |
| 14 Mar 2001 | 02:14 PM | Holding in Company | |
| 13 Mar 2001 | 04:46 PM | Net Asset Value | |
| 12 Mar 2001 | 04:24 PM | Net Asset Value | |
| 12 Mar 2001 | 07:05 AM | Holding in Company | |
| 09 Mar 2001 | 04:39 PM | Net Asset Value | |
| 08 Mar 2001 | 04:41 PM | Net Asset Value | |
| 07 Mar 2001 | 04:28 PM | Net Asset Value | |
| 07 Mar 2001 | 12:29 PM | Net Asset Value | |
| 05 Mar 2001 | 06:11 PM | Net Asset Value | |
| 05 Mar 2001 | 09:17 AM | Net Asset Value | |
| 01 Mar 2001 | 04:16 PM | Net Asset Value | |
| 28 Feb 2001 | 03:20 PM | Net Asset Value | |
| 27 Feb 2001 | 05:30 PM | Net Asset Value | |
| 26 Feb 2001 | 03:15 PM | Net Asset Value | |
| 23 Feb 2001 | 05:03 PM | Net Asset Value | |
| 22 Feb 2001 | 04:35 PM | Net Asset Value | |
| 22 Feb 2001 | 07:05 AM | Holding in Company |
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.