| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Sep 2025 | 05:14 PM | Transaction in Own Shares | |
| 02 Sep 2025 | 01:19 PM | Net Asset Value(s) | |
| 01 Sep 2025 | 05:36 PM | Transaction in Own Shares | |
| 01 Sep 2025 | 01:58 PM | Net Asset Value(s) | |
| 01 Sep 2025 | 09:45 AM | Total Voting Rights | |
| 29 Aug 2025 | 05:16 PM | Transaction in Own Shares | |
| 29 Aug 2025 | 01:15 PM | Net Asset Value(s) | |
| 28 Aug 2025 | 05:17 PM | Transaction in Own Shares | |
| 28 Aug 2025 | 12:58 PM | Net Asset Value(s) | |
| 27 Aug 2025 | 05:10 PM | Transaction in Own Shares | |
| 27 Aug 2025 | 01:12 PM | Net Asset Value(s) | |
| 26 Aug 2025 | 12:45 PM | Net Asset Value(s) | |
| 22 Aug 2025 | 12:01 PM | Net Asset Value(s) | |
| 21 Aug 2025 | 12:22 PM | Net Asset Value(s) | |
| 20 Aug 2025 | 01:23 PM | Net Asset Value(s) | |
| 19 Aug 2025 | 04:29 PM | Net Asset Value(s) | |
| 18 Aug 2025 | 11:48 AM | Net Asset Value(s) | |
| 15 Aug 2025 | 12:36 PM | Net Asset Value(s) | |
| 14 Aug 2025 | 12:02 PM | Net Asset Value(s) | |
| 14 Aug 2025 | 11:55 AM | Monthly Factsheet | |
| 13 Aug 2025 | 11:16 AM | Net Asset Value(s) | |
| 12 Aug 2025 | 12:27 PM | Net Asset Value(s) | |
| 11 Aug 2025 | 12:04 PM | Net Asset Value(s) | |
| 08 Aug 2025 | 02:04 PM | Net Asset Value(s) | |
| 07 Aug 2025 | 01:03 PM | Net Asset Value(s) | |
| 07 Aug 2025 | 12:13 PM | Director/PDMR Shareholding | |
| 06 Aug 2025 | 05:28 PM | Update from QuotedData | |
| 06 Aug 2025 | 12:31 PM | Net Asset Value(s) | |
| 05 Aug 2025 | 05:36 PM | Transaction in Own Shares | |
| 05 Aug 2025 | 12:36 PM | Net Asset Value(s) | |
| 04 Aug 2025 | 02:23 PM | Net Asset Value(s) | |
| 01 Aug 2025 | 12:49 PM | Net Asset Value(s) | |
| 01 Aug 2025 | 10:48 AM | Total Voting Rights | |
| 31 Jul 2025 | 12:24 PM | Net Asset Value(s) | |
| 30 Jul 2025 | 05:27 PM | Transaction in Own Shares | |
| 30 Jul 2025 | 01:07 PM | Net Asset Value(s) | |
| 29 Jul 2025 | 12:48 PM | Net Asset Value(s) | |
| 28 Jul 2025 | 05:10 PM | Transaction in Own Shares | |
| 28 Jul 2025 | 01:03 PM | Net Asset Value(s) | |
| 25 Jul 2025 | 05:18 PM | Transaction in Own Shares | |
| 25 Jul 2025 | 01:29 PM | Net Asset Value(s) | |
| 24 Jul 2025 | 12:21 PM | Net Asset Value(s) | |
| 23 Jul 2025 | 01:59 PM | Net Asset Value(s) | |
| 22 Jul 2025 | 05:13 PM | Transaction in Own Shares | |
| 22 Jul 2025 | 01:30 PM | Net Asset Value(s) | |
| 21 Jul 2025 | 05:30 PM | Transaction in Own Shares | |
| 21 Jul 2025 | 02:30 PM | Net Asset Value(s) | |
| 18 Jul 2025 | 05:29 PM | Transaction in Own Shares | |
| 18 Jul 2025 | 03:01 PM | Net Asset Value(s) | |
| 17 Jul 2025 | 05:36 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.