| Date | Time | Source | Announcement |
|---|---|---|---|
| 10 Jan 2022 | 02:38 PM | Net Asset Value(s) | |
| 07 Jan 2022 | 03:16 PM | Net Asset Value(s) | |
| 07 Jan 2022 | 01:18 PM | Listing Rule 15.6.8 | |
| 06 Jan 2022 | 02:13 PM | Net Asset Value(s) | |
| 05 Jan 2022 | 03:37 PM | Net Asset Value(s) | |
| 04 Jan 2022 | 01:43 PM | Net Asset Value(s) | |
| 04 Jan 2022 | 10:16 AM | Total Voting Rights | |
| 31 Dec 2021 | 11:28 AM | Net Asset Value(s) | |
| 30 Dec 2021 | 01:46 PM | Net Asset Value(s) | |
| 29 Dec 2021 | 12:22 PM | Net Asset Value(s) | |
| 24 Dec 2021 | 10:59 AM | Net Asset Value(s) | |
| 23 Dec 2021 | 11:58 AM | Net Asset Value(s) | |
| 22 Dec 2021 | 02:37 PM | Net Asset Value(s) | |
| 21 Dec 2021 | 05:37 PM | Transaction in Own Shares | |
| 21 Dec 2021 | 02:02 PM | Net Asset Value(s) | |
| 20 Dec 2021 | 05:34 PM | Transaction in Own Shares | |
| 20 Dec 2021 | 02:32 PM | Net Asset Value(s) | |
| 17 Dec 2021 | 05:35 PM | Transaction in Own Shares | |
| 17 Dec 2021 | 12:43 PM | Net Asset Value(s) | |
| 16 Dec 2021 | 05:42 PM | Transaction in Own Shares | |
| 16 Dec 2021 | 01:18 PM | Net Asset Value(s) | |
| 16 Dec 2021 | 12:18 PM | Result of AGM | |
| 15 Dec 2021 | 05:24 PM | Transaction in Own Shares | |
| 15 Dec 2021 | 11:44 AM | Net Asset Value(s) | |
| 14 Dec 2021 | 05:31 PM | Transaction in Own Shares | |
| 14 Dec 2021 | 03:19 PM | Net Asset Value(s) | |
| 13 Dec 2021 | 05:32 PM | Transaction in Own Shares | |
| 13 Dec 2021 | 12:46 PM | Net Asset Value(s) | |
| 10 Dec 2021 | 01:00 PM | Net Asset Value(s) | |
| 09 Dec 2021 | 05:20 PM | Transaction in Own Shares | |
| 09 Dec 2021 | 01:32 PM | Net Asset Value(s) | |
| 08 Dec 2021 | 02:41 PM | Arrangements for AGM on 16 December 2021 | |
| 08 Dec 2021 | 02:10 PM | Net Asset Value(s) | |
| 07 Dec 2021 | 12:47 PM | Net Asset Value(s) | |
| 06 Dec 2021 | 01:27 PM | Net Asset Value(s) | |
| 03 Dec 2021 | 12:41 PM | Net Asset Value(s) | |
| 02 Dec 2021 | 12:41 PM | Net Asset Value(s) | |
| 01 Dec 2021 | 03:23 PM | Net Asset Value(s) | |
| 30 Nov 2021 | 01:19 PM | Net Asset Value(s) | |
| 29 Nov 2021 | 11:55 AM | Net Asset Value(s) | |
| 26 Nov 2021 | 02:25 PM | Net Asset Value(s) | |
| 25 Nov 2021 | 01:04 PM | Net Asset Value(s) | |
| 24 Nov 2021 | 01:41 PM | Net Asset Value(s) | |
| 23 Nov 2021 | 02:20 PM | Net Asset Value(s) | |
| 22 Nov 2021 | 12:56 PM | Net Asset Value(s) | |
| 19 Nov 2021 | 01:51 PM | Net Asset Value(s) | |
| 18 Nov 2021 | 12:46 PM | Net Asset Value(s) | |
| 17 Nov 2021 | 12:26 PM | Net Asset Value(s) | |
| 16 Nov 2021 | 06:00 PM | Monthly Update | |
| 16 Nov 2021 | 12:00 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.