| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Aug 2023 | 04:09 PM | Net Asset Value(s) | |
| 23 Aug 2023 | 05:23 PM | Transaction in Own Shares | |
| 23 Aug 2023 | 02:40 PM | Net Asset Value(s) | |
| 22 Aug 2023 | 05:32 PM | Transaction in Own Shares | |
| 22 Aug 2023 | 02:43 PM | Net Asset Value(s) | |
| 21 Aug 2023 | 05:13 PM | Transaction in Own Shares | |
| 21 Aug 2023 | 03:04 PM | Net Asset Value(s) | |
| 18 Aug 2023 | 05:10 PM | Transaction in Own Shares | |
| 18 Aug 2023 | 02:59 PM | Net Asset Value(s) | |
| 17 Aug 2023 | 05:48 PM | Transaction in Own Shares | |
| 17 Aug 2023 | 02:10 PM | Net Asset Value(s) | |
| 16 Aug 2023 | 05:30 PM | Transaction in Own Shares | |
| 16 Aug 2023 | 02:55 PM | Net Asset Value(s) | |
| 15 Aug 2023 | 05:09 PM | Transaction in Own Shares | |
| 15 Aug 2023 | 03:54 PM | Net Asset Value(s) | |
| 14 Aug 2023 | 05:07 PM | Transaction in Own Shares | |
| 14 Aug 2023 | 02:50 PM | Net Asset Value(s) | |
| 11 Aug 2023 | 01:50 PM | Net Asset Value(s) | |
| 10 Aug 2023 | 05:20 PM | Transaction in Own Shares | |
| 10 Aug 2023 | 02:41 PM | Net Asset Value(s) | |
| 09 Aug 2023 | 05:24 PM | Transaction in Own Shares | |
| 09 Aug 2023 | 02:32 PM | Monthly Factsheet | |
| 09 Aug 2023 | 02:10 PM | Net Asset Value(s) | |
| 08 Aug 2023 | 05:10 PM | Transaction in Own Shares | |
| 08 Aug 2023 | 01:08 PM | Net Asset Value(s) | |
| 07 Aug 2023 | 05:17 PM | Transaction in Own Shares | |
| 07 Aug 2023 | 12:49 PM | Net Asset Value(s) | |
| 04 Aug 2023 | 05:25 PM | Transaction in Own Shares | |
| 04 Aug 2023 | 02:40 PM | Net Asset Value(s) | |
| 03 Aug 2023 | 05:20 PM | Transaction in Own Shares | |
| 03 Aug 2023 | 03:15 PM | Net Asset Value(s) | |
| 02 Aug 2023 | 05:47 PM | Transaction in Own Shares | |
| 02 Aug 2023 | 03:25 PM | Net Asset Value(s) | |
| 01 Aug 2023 | 05:10 PM | Transaction in Own Shares | |
| 01 Aug 2023 | 04:04 PM | Net Asset Value(s) | |
| 01 Aug 2023 | 02:29 PM | Holding(s) in Company | |
| 01 Aug 2023 | 09:15 AM | Total Voting Rights | |
| 31 Jul 2023 | 05:20 PM | Transaction in Own Shares | |
| 31 Jul 2023 | 02:52 PM | Net Asset Value(s) | |
| 28 Jul 2023 | 05:27 PM | Transaction in Own Shares | |
| 28 Jul 2023 | 03:21 PM | Net Asset Value(s) | |
| 27 Jul 2023 | 05:30 PM | Transaction in Own Shares | |
| 27 Jul 2023 | 02:55 PM | Net Asset Value(s) | |
| 26 Jul 2023 | 05:26 PM | Transaction in Own Shares | |
| 26 Jul 2023 | 03:46 PM | Net Asset Value(s) | |
| 26 Jul 2023 | 11:39 AM | Issue of Japanese Yen fixed rate debt – Completion | |
| 26 Jul 2023 | 09:35 AM | Issue of Japanese Yen fixed rate debt – Completion | |
| 25 Jul 2023 | 05:29 PM | Transaction in Own Shares | |
| 25 Jul 2023 | 02:55 PM | Net Asset Value(s) | |
| 24 Jul 2023 | 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.