| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Nov 2025 | 12:20 PM | Net Asset Value(s) | |
| 20 Nov 2025 | 12:46 PM | Net Asset Value(s) | |
| 19 Nov 2025 | 05:09 PM | Transaction in Own Shares | |
| 19 Nov 2025 | 12:31 PM | Net Asset Value(s) | |
| 18 Nov 2025 | 01:18 PM | Net Asset Value(s) | |
| 17 Nov 2025 | 05:03 PM | Transaction in Own Shares | |
| 17 Nov 2025 | 01:14 PM | Net Asset Value(s) | |
| 14 Nov 2025 | 11:48 AM | Net Asset Value(s) | |
| 13 Nov 2025 | 03:42 PM | Monthly Factsheet | |
| 13 Nov 2025 | 01:27 PM | Net Asset Value(s) | |
| 12 Nov 2025 | 05:19 PM | Transaction in Own Shares | |
| 12 Nov 2025 | 12:44 PM | Net Asset Value(s) | |
| 12 Nov 2025 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 12 Nov 2025 | 07:00 AM | Annual Financial Report | |
| 11 Nov 2025 | 12:03 PM | Net Asset Value(s) | |
| 10 Nov 2025 | 05:21 PM | Transaction in Own Shares | |
| 10 Nov 2025 | 01:07 PM | Net Asset Value(s) | |
| 07 Nov 2025 | 05:20 PM | Transaction in Own Shares | |
| 07 Nov 2025 | 02:03 PM | Net Asset Value(s) | |
| 06 Nov 2025 | 05:44 PM | Transaction in Own Shares | |
| 06 Nov 2025 | 12:38 PM | Net Asset Value(s) | |
| 05 Nov 2025 | 12:43 PM | Net Asset Value(s) | |
| 04 Nov 2025 | 01:56 PM | Net Asset Value(s) | |
| 03 Nov 2025 | 01:00 PM | Net Asset Value(s) | |
| 03 Nov 2025 | 10:00 AM | Total Voting Rights | |
| 31 Oct 2025 | 05:15 PM | Transaction in Own Shares | |
| 31 Oct 2025 | 01:06 PM | Net Asset Value(s) | |
| 30 Oct 2025 | 01:37 PM | Net Asset Value(s) | |
| 29 Oct 2025 | 06:23 PM | Transaction in Own Shares | |
| 29 Oct 2025 | 02:50 PM | Net Asset Value(s) | |
| 28 Oct 2025 | 05:17 PM | Transaction in Own Shares | |
| 28 Oct 2025 | 01:04 PM | Net Asset Value(s) | |
| 27 Oct 2025 | 06:26 PM | Transaction in Own Shares | |
| 27 Oct 2025 | 11:50 AM | Net Asset Value(s) | |
| 24 Oct 2025 | 02:28 PM | Net Asset Value(s) | |
| 23 Oct 2025 | 01:59 PM | Net Asset Value(s) | |
| 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) |
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.