| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Nov 2022 | 02:06 PM | Net Asset Value(s) | |
| 03 Nov 2022 | 05:18 PM | Transaction in Own Shares | |
| 03 Nov 2022 | 02:57 PM | Net Asset Value(s) | |
| 02 Nov 2022 | 05:35 PM | Transaction in Own Shares | |
| 02 Nov 2022 | 01:45 PM | Net Asset Value(s) | |
| 01 Nov 2022 | 02:24 PM | Net Asset Value(s) | |
| 01 Nov 2022 | 11:18 AM | Total Voting Rights | |
| 31 Oct 2022 | 05:11 PM | Transaction in Own Shares | |
| 31 Oct 2022 | 01:49 PM | Net Asset Value(s) | |
| 28 Oct 2022 | 01:55 PM | Net Asset Value(s) | |
| 27 Oct 2022 | 05:16 PM | Transaction in Own Shares | |
| 27 Oct 2022 | 02:38 PM | Net Asset Value(s) | |
| 26 Oct 2022 | 05:13 PM | Net Asset Value(s) | |
| 25 Oct 2022 | 03:55 PM | Net Asset Value(s) | |
| 24 Oct 2022 | 01:41 PM | Net Asset Value(s) | |
| 21 Oct 2022 | 05:18 PM | Transaction in Own Shares | |
| 21 Oct 2022 | 02:44 PM | Net Asset Value(s) | |
| 20 Oct 2022 | 05:39 PM | Transaction in Own Shares | |
| 20 Oct 2022 | 01:04 PM | Net Asset Value(s) | |
| 19 Oct 2022 | 05:39 PM | Transaction in Own Shares | |
| 19 Oct 2022 | 04:33 PM | Net Asset Value(s) | |
| 18 Oct 2022 | 05:20 PM | Transaction in Own Shares | |
| 18 Oct 2022 | 02:47 PM | Net Asset Value(s) | |
| 17 Oct 2022 | 03:57 PM | Net Asset Value(s) | |
| 14 Oct 2022 | 05:21 PM | Transaction in Own Shares | |
| 14 Oct 2022 | 12:51 PM | Net Asset Value(s) | |
| 13 Oct 2022 | 05:31 PM | Transaction in Own Shares | |
| 13 Oct 2022 | 12:02 PM | Net Asset Value(s) | |
| 12 Oct 2022 | 05:25 PM | Transaction in Own Shares | |
| 12 Oct 2022 | 01:56 PM | Net Asset Value(s) | |
| 11 Oct 2022 | 05:20 PM | Transaction in Own Shares | |
| 11 Oct 2022 | 04:55 PM | Monthly Update | |
| 11 Oct 2022 | 02:06 PM | Net Asset Value(s) | |
| 10 Oct 2022 | 05:25 PM | Transaction in Own Shares | |
| 10 Oct 2022 | 02:38 PM | Net Asset Value(s) | |
| 07 Oct 2022 | 05:15 PM | Transaction in Own Shares | |
| 07 Oct 2022 | 03:06 PM | Listing Rule 15.6.8 | |
| 07 Oct 2022 | 12:51 PM | Net Asset Value(s) | |
| 07 Oct 2022 | 07:00 AM | Compliance with Market Abuse Regulation | |
| 06 Oct 2022 | 05:17 PM | Transaction in Own Shares | |
| 06 Oct 2022 | 11:58 AM | Net Asset Value(s) | |
| 05 Oct 2022 | 05:29 PM | Transaction in Own Shares | |
| 05 Oct 2022 | 01:13 PM | Net Asset Value(s) | |
| 05 Oct 2022 | 11:56 AM | Director/PDMR Shareholding | |
| 04 Oct 2022 | 03:16 PM | Director/PDMR Shareholding | |
| 04 Oct 2022 | 02:10 PM | Net Asset Value(s) | |
| 03 Oct 2022 | 05:59 PM | Transaction in Own Shares | |
| 03 Oct 2022 | 03:03 PM | Net Asset Value(s) | |
| 03 Oct 2022 | 10:49 AM | Total Voting Rights | |
| 30 Sep 2022 | 05:38 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.