| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Jul 2023 | 02:53 PM | Net Asset Value(s) | |
| 24 Jul 2023 | 02:53 PM | Net Asset Value(s) | |
| 21 Jul 2023 | 03:32 PM | Net Asset Value(s) | |
| 20 Jul 2023 | 05:49 PM | Transaction in Own Shares | |
| 20 Jul 2023 | 02:43 PM | Net Asset Value(s) | |
| 19 Jul 2023 | 05:17 PM | Transaction in Own Shares | |
| 19 Jul 2023 | 04:14 PM | Net Asset Value(s) | |
| 18 Jul 2023 | 05:38 PM | Transaction in Own Shares | |
| 18 Jul 2023 | 04:26 PM | Net Asset Value(s) | |
| 17 Jul 2023 | 05:21 PM | Transaction in Own Shares | |
| 17 Jul 2023 | 05:21 PM | Transaction in Own Shares | |
| 17 Jul 2023 | 02:21 PM | Net Asset Value(s) | |
| 14 Jul 2023 | 05:34 PM | Transaction in Own Shares | |
| 14 Jul 2023 | 02:20 PM | Net Asset Value(s) | |
| 13 Jul 2023 | 05:27 PM | Transaction in Own Shares | |
| 13 Jul 2023 | 03:49 PM | Net Asset Value(s) | |
| 12 Jul 2023 | 05:21 PM | Transaction in Own Shares | |
| 12 Jul 2023 | 05:21 PM | Transaction in Own Shares | |
| 12 Jul 2023 | 03:34 PM | Net Asset Value(s) | |
| 11 Jul 2023 | 05:21 PM | Transaction in Own Shares | |
| 11 Jul 2023 | 01:40 PM | Net Asset Value(s) | |
| 10 Jul 2023 | 05:32 PM | Transaction in Own Shares | |
| 10 Jul 2023 | 03:50 PM | Net Asset Value(s) | |
| 07 Jul 2023 | 05:28 PM | Transaction in Own Shares | |
| 07 Jul 2023 | 04:39 PM | Monthly Factsheet | |
| 07 Jul 2023 | 04:24 PM | Listing Rule 15.6.8 | |
| 07 Jul 2023 | 01:35 PM | Net Asset Value(s) | |
| 06 Jul 2023 | 05:08 PM | Transaction in Own Shares | |
| 06 Jul 2023 | 02:02 PM | Net Asset Value(s) | |
| 06 Jul 2023 | 11:15 AM | Director/PDMR Shareholding | |
| 05 Jul 2023 | 05:40 PM | Transaction in Own Shares | |
| 05 Jul 2023 | 03:24 PM | Net Asset Value(s) | |
| 04 Jul 2023 | 05:12 PM | Transaction in Own Shares | |
| 04 Jul 2023 | 02:24 PM | Net Asset Value(s) | |
| 03 Jul 2023 | 05:27 PM | Transaction in Own Shares | |
| 03 Jul 2023 | 03:13 PM | Net Asset Value(s) | |
| 03 Jul 2023 | 11:39 AM | Total Voting Rights | |
| 30 Jun 2023 | 05:26 PM | Transaction in Own Shares | |
| 30 Jun 2023 | 04:46 PM | Net Asset Value(s) | |
| 29 Jun 2023 | 05:14 PM | Transaction in Own Shares | |
| 29 Jun 2023 | 01:47 PM | Net Asset Value(s) | |
| 28 Jun 2023 | 05:33 PM | Transaction in Own Shares | |
| 28 Jun 2023 | 02:55 PM | Net Asset Value(s) | |
| 27 Jun 2023 | 05:17 PM | Transaction in Own Shares | |
| 27 Jun 2023 | 03:38 PM | Net Asset Value(s) | |
| 27 Jun 2023 | 03:23 PM | Planned Issue of Japanese Yen Fixed Rate Debt | |
| 26 Jun 2023 | 05:35 PM | Transaction in Own Shares | |
| 26 Jun 2023 | 03:01 PM | Net Asset Value(s) | |
| 23 Jun 2023 | 05:08 PM | Transaction in Own Shares | |
| 23 Jun 2023 | 12:43 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.