| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 Sep 2025 | 01:04 PM | Net Asset Value(s) | |
| 29 Sep 2025 | 01:13 PM | Net Asset Value(s) | |
| 26 Sep 2025 | 02:43 PM | Net Asset Value(s) | |
| 25 Sep 2025 | 01:48 PM | Net Asset Value(s) | |
| 24 Sep 2025 | 02:19 PM | Net Asset Value(s) | |
| 23 Sep 2025 | 01:34 PM | Net Asset Value(s) | |
| 22 Sep 2025 | 04:57 PM | Transaction in Own Shares | |
| 22 Sep 2025 | 01:53 PM | Net Asset Value(s) | |
| 19 Sep 2025 | 02:57 PM | Net Asset Value(s) | |
| 18 Sep 2025 | 02:12 PM | Net Asset Value(s) | |
| 17 Sep 2025 | 05:14 PM | Transaction in Own Shares | |
| 17 Sep 2025 | 12:33 PM | Net Asset Value(s) | |
| 16 Sep 2025 | 02:36 PM | Net Asset Value(s) | |
| 15 Sep 2025 | 02:04 PM | Net Asset Value(s) | |
| 12 Sep 2025 | 12:33 PM | Net Asset Value(s) | |
| 11 Sep 2025 | 05:15 PM | Transaction in Own Shares | |
| 11 Sep 2025 | 12:45 PM | Net Asset Value(s) | |
| 10 Sep 2025 | 05:16 PM | Transaction in Own Shares | |
| 10 Sep 2025 | 12:14 PM | Net Asset Value(s) | |
| 09 Sep 2025 | 02:37 PM | Monthly Factsheet | |
| 09 Sep 2025 | 01:01 PM | Net Asset Value(s) | |
| 08 Sep 2025 | 01:19 PM | Net Asset Value(s) | |
| 05 Sep 2025 | 03:02 PM | Net Asset Value(s) | |
| 04 Sep 2025 | 01:38 PM | Net Asset Value(s) | |
| 03 Sep 2025 | 05:22 PM | Transaction in Own Shares | |
| 03 Sep 2025 | 01:01 PM | Net Asset Value(s) | |
| 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) |
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.