| Date | Time | Source | Announcement |
|---|---|---|---|
| 22 Oct 2025 | 05:27 PM | Transaction in Own Shares | |
| 22 Oct 2025 | 02:26 PM | Net Asset Value(s) | |
| 22 Oct 2025 | 11:28 AM | Director Declaration | |
| 21 Oct 2025 | 01:04 PM | Net Asset Value(s) | |
| 20 Oct 2025 | 04:00 PM | Holding(s) in Company | |
| 20 Oct 2025 | 12:40 PM | Net Asset Value(s) | |
| 17 Oct 2025 | 01:19 PM | Net Asset Value(s) | |
| 16 Oct 2025 | 03:41 PM | Monthly Factsheet | |
| 16 Oct 2025 | 10:47 AM | Net Asset Value(s) | |
| 15 Oct 2025 | 01:29 PM | Net Asset Value(s) | |
| 14 Oct 2025 | 12:51 PM | Net Asset Value(s) | |
| 13 Oct 2025 | 12:40 PM | Compliance with Market Abuse Regulation | |
| 13 Oct 2025 | 11:20 AM | Net Asset Value(s) | |
| 10 Oct 2025 | 11:17 AM | Net Asset Value(s) | |
| 09 Oct 2025 | 12:55 PM | Net Asset Value(s) | |
| 08 Oct 2025 | 11:56 AM | Net Asset Value(s) | |
| 07 Oct 2025 | 01:16 PM | Net Asset Value(s) | |
| 06 Oct 2025 | 03:17 PM | Net Asset Value(s) | |
| 06 Oct 2025 | 11:33 AM | Listing Rule 15.6.8 | |
| 03 Oct 2025 | 03:27 PM | Net Asset Value(s) | |
| 02 Oct 2025 | 03:06 PM | Net Asset Value(s) | |
| 01 Oct 2025 | 01:34 PM | Net Asset Value(s) | |
| 01 Oct 2025 | 09:22 AM | Total Voting Rights | |
| 30 Sep 2025 | 01:04 PM | Net Asset Value(s) | |
| 29 Sep 2025 | 01:13 PM | Net Asset Value(s) | |
| 26 Sep 2025 | 02:43 PM | Net Asset Value(s) | |
| 25 Sep 2025 | 01:48 PM | Net Asset Value(s) | |
| 24 Sep 2025 | 02:19 PM | Net Asset Value(s) | |
| 23 Sep 2025 | 01:34 PM | Net Asset Value(s) | |
| 22 Sep 2025 | 04:57 PM | Transaction in Own Shares | |
| 22 Sep 2025 | 01:53 PM | Net Asset Value(s) | |
| 19 Sep 2025 | 02:57 PM | Net Asset Value(s) | |
| 18 Sep 2025 | 02:12 PM | Net Asset Value(s) | |
| 17 Sep 2025 | 05:14 PM | Transaction in Own Shares | |
| 17 Sep 2025 | 12:33 PM | Net Asset Value(s) | |
| 16 Sep 2025 | 02:36 PM | Net Asset Value(s) | |
| 15 Sep 2025 | 02:04 PM | Net Asset Value(s) | |
| 12 Sep 2025 | 12:33 PM | Net Asset Value(s) | |
| 11 Sep 2025 | 05:15 PM | Transaction in Own Shares | |
| 11 Sep 2025 | 12:45 PM | Net Asset Value(s) | |
| 10 Sep 2025 | 05:16 PM | Transaction in Own Shares | |
| 10 Sep 2025 | 12:14 PM | Net Asset Value(s) | |
| 09 Sep 2025 | 02:37 PM | Monthly Factsheet | |
| 09 Sep 2025 | 01:01 PM | Net Asset Value(s) | |
| 08 Sep 2025 | 01:19 PM | Net Asset Value(s) | |
| 05 Sep 2025 | 03:02 PM | Net Asset Value(s) | |
| 04 Sep 2025 | 01:38 PM | Net Asset Value(s) | |
| 03 Sep 2025 | 05:22 PM | Transaction in Own Shares | |
| 03 Sep 2025 | 01:01 PM | Net Asset Value(s) | |
| 02 Sep 2025 | 05:14 PM | Transaction in Own Shares |
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.