| Date | Time | Source | Announcement |
|---|---|---|---|
| 27 Jul 2026 | 01:05 PM | Net Asset Value(s) | |
| 24 Jul 2026 | 05:43 PM | Transaction in Own Shares | |
| 24 Jul 2026 | 03:06 PM | Net Asset Value(s) | |
| 23 Jul 2026 | 05:14 PM | Transaction in Own Shares | |
| 23 Jul 2026 | 02:38 PM | Net Asset Value(s) | |
| 22 Jul 2026 | 05:17 PM | Transaction in Own Shares | |
| 22 Jul 2026 | 03:32 PM | Net Asset Value(s) | |
| 21 Jul 2026 | 05:51 PM | Transaction in Own Shares | |
| 21 Jul 2026 | 02:14 PM | Net Asset Value(s) | |
| 20 Jul 2026 | 02:39 PM | Net Asset Value(s) | |
| 17 Jul 2026 | 05:19 PM | Transaction in Own Shares | |
| 17 Jul 2026 | 03:18 PM | Net Asset Value(s) | |
| 16 Jul 2026 | 06:12 PM | Transaction in Own Shares | |
| 16 Jul 2026 | 02:03 PM | Net Asset Value(s) | |
| 15 Jul 2026 | 05:23 PM | Transaction in Own Shares | |
| 15 Jul 2026 | 03:20 PM | Net Asset Value(s) | |
| 14 Jul 2026 | 01:57 PM | Net Asset Value(s) | |
| 13 Jul 2026 | 12:57 PM | Net Asset Value(s) | |
| 10 Jul 2026 | 02:09 PM | Monthly Factsheet | |
| 10 Jul 2026 | 02:02 PM | Net Asset Value(s) | |
| 09 Jul 2026 | 05:10 PM | Transaction in Own Shares | |
| 09 Jul 2026 | 12:15 PM | Net Asset Value(s) | |
| 08 Jul 2026 | 02:32 PM | Net Asset Value(s) | |
| 07 Jul 2026 | 05:06 PM | Transaction in Own Shares | |
| 07 Jul 2026 | 01:34 PM | Listing Rule 15.6.8 | |
| 07 Jul 2026 | 01:22 PM | Net Asset Value(s) | |
| 06 Jul 2026 | 05:43 PM | Transaction in Own Shares | |
| 06 Jul 2026 | 01:59 PM | Net Asset Value(s) | |
| 03 Jul 2026 | 05:08 PM | Transaction in Own Shares | |
| 03 Jul 2026 | 12:56 PM | Net Asset Value(s) | |
| 02 Jul 2026 | 05:10 PM | Transaction in Own Shares | |
| 02 Jul 2026 | 03:58 PM | Net Asset Value(s) | |
| 01 Jul 2026 | 01:59 PM | Net Asset Value(s) | |
| 01 Jul 2026 | 09:26 AM | Total Voting Rights | |
| 30 Jun 2026 | 01:17 PM | Net Asset Value(s) | |
| 29 Jun 2026 | 05:30 PM | Transaction in Own Shares | |
| 29 Jun 2026 | 01:14 PM | Net Asset Value(s) | |
| 26 Jun 2026 | 02:18 PM | Net Asset Value(s) | |
| 25 Jun 2026 | 05:10 PM | Transaction in Own Shares | |
| 25 Jun 2026 | 03:42 PM | Net Asset Value(s) | |
| 24 Jun 2026 | 02:55 PM | Net Asset Value(s) | |
| 23 Jun 2026 | 04:08 PM | Appointment of Non-Executive Director | |
| 23 Jun 2026 | 01:05 PM | Net Asset Value(s) | |
| 22 Jun 2026 | 02:49 PM | Net Asset Value(s) | |
| 19 Jun 2026 | 01:13 PM | Net Asset Value(s) | |
| 18 Jun 2026 | 01:15 PM | Net Asset Value(s) | |
| 17 Jun 2026 | 01:51 PM | Net Asset Value(s) | |
| 16 Jun 2026 | 05:06 PM | Transaction in Own Shares | |
| 16 Jun 2026 | 02:04 PM | Net Asset Value(s) | |
| 15 Jun 2026 | 05:11 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.