| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Oct 2023 | 05:59 PM | Transaction in Own Shares | |
| 26 Oct 2023 | 03:15 PM | Net Asset Value(s) | |
| 25 Oct 2023 | 05:30 PM | Transaction in Own Shares | |
| 25 Oct 2023 | 03:58 PM | Net Asset Value(s) | |
| 24 Oct 2023 | 05:43 PM | Transaction in Own Shares | |
| 24 Oct 2023 | 02:25 PM | Net Asset Value(s) | |
| 23 Oct 2023 | 05:28 PM | Transaction in Own Shares | |
| 23 Oct 2023 | 01:40 PM | Net Asset Value(s) | |
| 20 Oct 2023 | 05:15 PM | Transaction in Own Shares | |
| 20 Oct 2023 | 02:04 PM | Net Asset Value(s) | |
| 19 Oct 2023 | 05:23 PM | Transaction in Own Shares | |
| 19 Oct 2023 | 01:00 PM | Net Asset Value(s) | |
| 18 Oct 2023 | 05:23 PM | Transaction in Own Shares | |
| 18 Oct 2023 | 02:09 PM | Net Asset Value(s) | |
| 18 Oct 2023 | 07:00 AM | Holding(s) in Company | |
| 17 Oct 2023 | 05:32 PM | Transaction in Own Shares | |
| 17 Oct 2023 | 01:16 PM | Net Asset Value(s) | |
| 17 Oct 2023 | 12:22 PM | Holding(s) in Company | |
| 16 Oct 2023 | 05:31 PM | Transaction in Own Shares | |
| 16 Oct 2023 | 02:50 PM | Net Asset Value(s) | |
| 16 Oct 2023 | 11:41 AM | AVI Letter to Shareholders of Hipgnosis Songs Fund | |
| 13 Oct 2023 | 05:13 PM | Transaction in Own Shares | |
| 13 Oct 2023 | 03:12 PM | Net Asset Value(s) | |
| 12 Oct 2023 | 05:25 PM | Transaction in Own Shares | |
| 12 Oct 2023 | 02:06 PM | Net Asset Value(s) | |
| 11 Oct 2023 | 05:27 PM | Transaction in Own Shares | |
| 11 Oct 2023 | 04:14 PM | Holding(s) in Company | |
| 11 Oct 2023 | 03:27 PM | Monthly Factsheet | |
| 11 Oct 2023 | 02:33 PM | Net Asset Value(s) | |
| 10 Oct 2023 | 05:12 PM | Transaction in Own Shares | |
| 10 Oct 2023 | 02:34 PM | Net Asset Value(s) | |
| 10 Oct 2023 | 01:46 PM | Compliance with Market Abuse Regulation | |
| 09 Oct 2023 | 05:27 PM | Transaction in Own Shares | |
| 09 Oct 2023 | 02:12 PM | Net Asset Value(s) | |
| 09 Oct 2023 | 10:53 AM | Director/PDMR Shareholding | |
| 06 Oct 2023 | 05:21 PM | Transaction in Own Shares | |
| 06 Oct 2023 | 02:54 PM | Net Asset Value(s) | |
| 06 Oct 2023 | 08:42 AM | Listing Rule 15.6.8 | |
| 05 Oct 2023 | 05:24 PM | Transaction in Own Shares | |
| 05 Oct 2023 | 02:28 PM | Net Asset Value(s) | |
| 04 Oct 2023 | 05:16 PM | Transaction in Own Shares | |
| 04 Oct 2023 | 04:28 PM | Net Asset Value(s) | |
| 03 Oct 2023 | 05:29 PM | Transaction in Own Shares | |
| 03 Oct 2023 | 03:28 PM | Net Asset Value(s) | |
| 02 Oct 2023 | 05:26 PM | Transaction in Own Shares | |
| 02 Oct 2023 | 05:00 PM | Net Asset Value(s) | |
| 02 Oct 2023 | 10:58 AM | Total Voting Rights | |
| 29 Sep 2023 | 03:18 PM | Net Asset Value(s) | |
| 29 Sep 2023 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 28 Sep 2023 | 03:03 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.