| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 Sep 2022 | 01:36 PM | Net Asset Value(s) | |
| 29 Sep 2022 | 05:28 PM | Transaction in Own Shares | |
| 29 Sep 2022 | 01:26 PM | Net Asset Value(s) | |
| 28 Sep 2022 | 05:42 PM | Transaction in Own Shares | |
| 28 Sep 2022 | 02:10 PM | Net Asset Value(s) | |
| 27 Sep 2022 | 05:19 PM | Transaction in Own Shares | |
| 27 Sep 2022 | 03:15 PM | Net Asset Value(s) | |
| 26 Sep 2022 | 05:25 PM | Transaction in Own Shares | |
| 26 Sep 2022 | 02:47 PM | Net Asset Value(s) | |
| 23 Sep 2022 | 05:08 PM | Transaction in Own Shares | |
| 23 Sep 2022 | 01:43 PM | Net Asset Value(s) | |
| 22 Sep 2022 | 05:09 PM | Transaction in Own Shares | |
| 22 Sep 2022 | 12:24 PM | Net Asset Value(s) | |
| 21 Sep 2022 | 02:04 PM | Net Asset Value(s) | |
| 20 Sep 2022 | 05:35 PM | Transaction in Own Shares | |
| 20 Sep 2022 | 05:04 PM | Monthly Update | |
| 20 Sep 2022 | 03:59 PM | Net Asset Value(s) | |
| 16 Sep 2022 | 12:02 PM | Net Asset Value(s) | |
| 15 Sep 2022 | 05:26 PM | Transaction in Own Shares | |
| 15 Sep 2022 | 12:25 PM | Net Asset Value(s) | |
| 14 Sep 2022 | 05:54 PM | Transaction in Own Shares | |
| 14 Sep 2022 | 12:50 PM | Net Asset Value(s) | |
| 13 Sep 2022 | 05:36 PM | Transaction in Own Shares | |
| 13 Sep 2022 | 12:02 PM | Net Asset Value(s) | |
| 12 Sep 2022 | 05:20 PM | Transaction in Own Shares | |
| 12 Sep 2022 | 12:34 PM | Net Asset Value(s) | |
| 09 Sep 2022 | 05:18 PM | Transaction in Own Shares | |
| 09 Sep 2022 | 01:48 PM | Net Asset Value(s) | |
| 09 Sep 2022 | 11:54 AM | Transaction in Own Shares - Replacement | |
| 08 Sep 2022 | 05:58 PM | Transaction in Own Shares | |
| 08 Sep 2022 | 12:34 PM | Net Asset Value(s) | |
| 07 Sep 2022 | 05:37 PM | Transaction in Own Shares | |
| 07 Sep 2022 | 05:36 PM | Transaction in Own Shares | |
| 07 Sep 2022 | 12:56 PM | Net Asset Value(s) | |
| 06 Sep 2022 | 05:25 PM | Transaction in Own Shares | |
| 06 Sep 2022 | 12:50 PM | Net Asset Value(s) | |
| 05 Sep 2022 | 05:40 PM | Transaction in Own Shares | |
| 05 Sep 2022 | 01:35 PM | Net Asset Value(s) | |
| 02 Sep 2022 | 05:10 PM | Transaction in Own Shares | |
| 02 Sep 2022 | 02:06 PM | Net Asset Value(s) | |
| 01 Sep 2022 | 06:02 PM | Transaction in Own Shares | |
| 01 Sep 2022 | 02:33 PM | Net Asset Value(s) | |
| 01 Sep 2022 | 09:00 AM | Total Voting Rights | |
| 31 Aug 2022 | 05:20 PM | Transaction in Own Shares | |
| 31 Aug 2022 | 01:03 PM | Net Asset Value(s) | |
| 30 Aug 2022 | 05:37 PM | Transaction in Own Shares | |
| 30 Aug 2022 | 02:56 PM | Net Asset Value(s) | |
| 26 Aug 2022 | 05:32 PM | Transaction in Own Shares | |
| 26 Aug 2022 | 01:47 PM | Net Asset Value(s) | |
| 25 Aug 2022 | 05:30 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.