| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Jan 2024 | 11:26 AM | Net Asset Value(s) | |
| 10 Jan 2024 | 03:44 PM | Monthly Factsheet | |
| 10 Jan 2024 | 01:27 PM | Net Asset Value(s) | |
| 09 Jan 2024 | 05:27 PM | Transaction in Own Shares | |
| 09 Jan 2024 | 12:25 PM | Net Asset Value(s) | |
| 08 Jan 2024 | 12:34 PM | Net Asset Value(s) | |
| 05 Jan 2024 | 02:35 PM | Listing Rule 15.6.8 | |
| 05 Jan 2024 | 12:46 PM | Net Asset Value(s) | |
| 04 Jan 2024 | 12:02 PM | Net Asset Value(s) | |
| 03 Jan 2024 | 05:20 PM | Transaction in Own Shares | |
| 03 Jan 2024 | 01:27 PM | Net Asset Value(s) | |
| 02 Jan 2024 | 05:29 PM | Transaction in Own Shares | |
| 02 Jan 2024 | 02:26 PM | Net Asset Value(s) | |
| 02 Jan 2024 | 11:36 AM | Total Voting Rights | |
| 29 Dec 2023 | 11:55 AM | Net Asset Value(s) | |
| 28 Dec 2023 | 12:51 PM | Net Asset Value(s) | |
| 27 Dec 2023 | 01:04 PM | Net Asset Value(s) | |
| 22 Dec 2023 | 11:14 AM | Net Asset Value(s) | |
| 21 Dec 2023 | 01:01 PM | Net Asset Value(s) | |
| 20 Dec 2023 | 01:27 PM | Net Asset Value(s) | |
| 20 Dec 2023 | 12:35 PM | Result of AGM | |
| 19 Dec 2023 | 05:38 PM | Transaction in Own Shares | |
| 19 Dec 2023 | 03:01 PM | Net Asset Value(s) | |
| 18 Dec 2023 | 05:28 PM | Transaction in Own Shares | |
| 18 Dec 2023 | 03:06 PM | Net Asset Value(s) | |
| 15 Dec 2023 | 05:52 PM | Transaction in Own Shares | |
| 15 Dec 2023 | 05:52 PM | Transaction in Own Shares | |
| 15 Dec 2023 | 02:57 PM | Net Asset Value(s) | |
| 15 Dec 2023 | 11:21 AM | Replacement: Transaction in Own Shares | |
| 14 Dec 2023 | 05:33 PM | Transaction in Own Shares | |
| 14 Dec 2023 | 01:35 PM | Net Asset Value(s) | |
| 13 Dec 2023 | 05:24 PM | Transaction in Own Shares | |
| 13 Dec 2023 | 01:23 PM | Net Asset Value(s) | |
| 12 Dec 2023 | 05:32 PM | Transaction in Own Shares | |
| 12 Dec 2023 | 12:53 PM | Net Asset Value(s) | |
| 11 Dec 2023 | 05:35 PM | Transaction in Own Shares | |
| 11 Dec 2023 | 05:27 PM | Monthly Factsheet | |
| 11 Dec 2023 | 12:58 PM | Net Asset Value(s) | |
| 08 Dec 2023 | 05:37 PM | Transaction in Own Shares | |
| 08 Dec 2023 | 03:27 PM | Net Asset Value(s) | |
| 07 Dec 2023 | 05:31 PM | Transaction in Own Shares | |
| 07 Dec 2023 | 01:51 PM | Net Asset Value(s) | |
| 06 Dec 2023 | 05:23 PM | Transaction in Own Shares | |
| 06 Dec 2023 | 01:32 PM | Net Asset Value(s) | |
| 05 Dec 2023 | 05:20 PM | Transaction in Own Shares | |
| 05 Dec 2023 | 11:51 AM | Net Asset Value(s) | |
| 04 Dec 2023 | 05:38 PM | Transaction in Own Shares | |
| 04 Dec 2023 | 02:31 PM | Net Asset Value(s) | |
| 01 Dec 2023 | 05:39 PM | Transaction in Own Shares | |
| 01 Dec 2023 | 02:27 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.