| Date | Time | Source | Announcement |
|---|---|---|---|
| 25 Aug 2022 | 01:41 PM | Net Asset Value(s) | |
| 24 Aug 2022 | 05:50 PM | Transaction in Own Shares | |
| 24 Aug 2022 | 01:08 PM | Net Asset Value(s) | |
| 23 Aug 2022 | 05:19 PM | Transaction in Own Shares | |
| 23 Aug 2022 | 01:42 PM | Net Asset Value(s) | |
| 22 Aug 2022 | 05:12 PM | Transaction in Own Shares | |
| 22 Aug 2022 | 01:18 PM | Net Asset Value(s) | |
| 19 Aug 2022 | 05:31 PM | Transaction in Own Shares | |
| 19 Aug 2022 | 03:32 PM | Net Asset Value(s) | |
| 18 Aug 2022 | 01:13 PM | Net Asset Value(s) | |
| 17 Aug 2022 | 05:57 PM | Transaction in Own Shares | |
| 17 Aug 2022 | 01:07 PM | Net Asset Value(s) | |
| 16 Aug 2022 | 05:23 PM | Transaction in Own Shares | |
| 16 Aug 2022 | 02:40 PM | Net Asset Value(s) | |
| 16 Aug 2022 | 01:55 PM | Monthly Update | |
| 15 Aug 2022 | 05:15 PM | Transaction in Own Shares | |
| 15 Aug 2022 | 01:37 PM | Net Asset Value(s) | |
| 12 Aug 2022 | 05:19 PM | Transaction in Own Shares | |
| 12 Aug 2022 | 01:21 PM | Net Asset Value(s) | |
| 11 Aug 2022 | 01:01 PM | Net Asset Value(s) | |
| 10 Aug 2022 | 05:38 PM | Transaction in Own Shares | |
| 10 Aug 2022 | 01:04 PM | Net Asset Value(s) | |
| 09 Aug 2022 | 05:11 PM | Transaction in Own Shares | |
| 09 Aug 2022 | 02:45 PM | Net Asset Value(s) | |
| 08 Aug 2022 | 05:20 PM | Transaction in Own Shares | |
| 08 Aug 2022 | 01:14 PM | Net Asset Value(s) | |
| 05 Aug 2022 | 05:50 PM | Transaction in Own Shares | |
| 05 Aug 2022 | 12:51 PM | Net Asset Value(s) | |
| 04 Aug 2022 | 05:30 PM | Transaction in Own Shares | |
| 04 Aug 2022 | 01:20 PM | Net Asset Value(s) | |
| 03 Aug 2022 | 11:30 AM | Net Asset Value(s) | |
| 02 Aug 2022 | 12:01 PM | Net Asset Value(s) | |
| 01 Aug 2022 | 01:21 PM | Net Asset Value(s) | |
| 01 Aug 2022 | 10:36 AM | Total Voting Rights | |
| 29 Jul 2022 | 03:18 PM | Net Asset Value(s) | |
| 29 Jul 2022 | 11:46 AM | Director/PDMR Shareholding | |
| 28 Jul 2022 | 05:23 PM | Transaction in Own Shares | |
| 28 Jul 2022 | 12:22 PM | Net Asset Value(s) | |
| 27 Jul 2022 | 02:47 PM | Net Asset Value(s) | |
| 26 Jul 2022 | 05:38 PM | Transaction in Own Shares | |
| 26 Jul 2022 | 12:05 PM | Net Asset Value(s) | |
| 25 Jul 2022 | 05:25 PM | Transaction in Own Shares | |
| 25 Jul 2022 | 01:40 PM | Net Asset Value(s) | |
| 22 Jul 2022 | 05:30 PM | Transaction in Own Shares | |
| 22 Jul 2022 | 02:12 PM | Net Asset Value(s) | |
| 21 Jul 2022 | 05:34 PM | Transaction in Own Shares | |
| 21 Jul 2022 | 01:00 PM | Net Asset Value(s) | |
| 20 Jul 2022 | 11:56 AM | Net Asset Value(s) | |
| 19 Jul 2022 | 12:00 PM | Net Asset Value(s) | |
| 19 Jul 2022 | 11:44 AM | Monthly Update |
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.