| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Jul 2022 | 01:03 PM | Net Asset Value(s) | |
| 15 Jul 2022 | 12:44 PM | Net Asset Value(s) | |
| 14 Jul 2022 | 05:47 PM | Transaction in Own Shares | |
| 14 Jul 2022 | 12:35 PM | Net Asset Value(s) | |
| 13 Jul 2022 | 05:30 PM | Transaction in Own Shares | |
| 13 Jul 2022 | 02:14 PM | Net Asset Value(s) | |
| 12 Jul 2022 | 01:09 PM | Net Asset Value(s) | |
| 11 Jul 2022 | 05:36 PM | Transaction in Own Shares | |
| 11 Jul 2022 | 01:05 PM | Net Asset Value(s) | |
| 08 Jul 2022 | 05:40 PM | Transaction in Own Shares | |
| 08 Jul 2022 | 01:55 PM | Net Asset Value(s) | |
| 07 Jul 2022 | 05:42 PM | Transaction in Own Shares | |
| 07 Jul 2022 | 04:18 PM | Net Asset Value(s) | |
| 07 Jul 2022 | 10:29 AM | Issue of Japanese Yen Fixed Rate Debt- Completion | |
| 06 Jul 2022 | 05:34 PM | Transaction in Own Shares | |
| 06 Jul 2022 | 03:50 PM | Listing Rule 15.6.8 | |
| 06 Jul 2022 | 01:01 PM | Net Asset Value(s) | |
| 05 Jul 2022 | 12:17 PM | Net Asset Value(s) | |
| 04 Jul 2022 | 05:32 PM | Transaction in Own Shares | |
| 04 Jul 2022 | 02:57 PM | Net Asset Value(s) | |
| 01 Jul 2022 | 05:20 PM | Transaction in Own Shares | |
| 01 Jul 2022 | 02:08 PM | Net Asset Value(s) | |
| 01 Jul 2022 | 10:47 AM | Total Voting Rights | |
| 30 Jun 2022 | 06:12 PM | Transaction in Own Shares - Replacement | |
| 30 Jun 2022 | 05:51 PM | Transaction in Own Shares | |
| 30 Jun 2022 | 02:12 PM | Net Asset Value(s) | |
| 29 Jun 2022 | 05:44 PM | Transaction in Own Shares | |
| 29 Jun 2022 | 12:54 PM | Net Asset Value(s) | |
| 29 Jun 2022 | 07:00 AM | AVI raises concerns over Fujitec's current board | |
| 28 Jun 2022 | 05:52 PM | Transaction in Own Shares | |
| 28 Jun 2022 | 03:26 PM | Net Asset Value(s) | |
| 27 Jun 2022 | 05:47 PM | Transaction in Own Shares | |
| 27 Jun 2022 | 02:02 PM | Net Asset Value(s) | |
| 24 Jun 2022 | 05:26 PM | Transaction in Own Shares | |
| 24 Jun 2022 | 01:35 PM | Net Asset Value(s) | |
| 23 Jun 2022 | 05:50 PM | Transaction in Own Shares | |
| 23 Jun 2022 | 12:40 PM | Net Asset Value(s) | |
| 22 Jun 2022 | 05:38 PM | Transaction in Own Shares | |
| 22 Jun 2022 | 03:56 PM | Planned Issue of Japanese Yen Fixed Rate Debt | |
| 22 Jun 2022 | 02:10 PM | Net Asset Value(s) | |
| 21 Jun 2022 | 05:39 PM | Transaction in Own Shares | |
| 21 Jun 2022 | 12:43 PM | Net Asset Value(s) | |
| 20 Jun 2022 | 12:49 PM | Net Asset Value(s) | |
| 17 Jun 2022 | 12:16 PM | Net Asset Value(s) | |
| 16 Jun 2022 | 11:56 AM | Net Asset Value(s) | |
| 15 Jun 2022 | 02:13 PM | Net Asset Value(s) | |
| 14 Jun 2022 | 05:48 PM | Transaction in Own Shares | |
| 14 Jun 2022 | 12:00 PM | Net Asset Value(s) | |
| 14 Jun 2022 | 09:46 AM | Monthly update | |
| 13 Jun 2022 | 01:00 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.