| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Oct 2021 | 02:17 PM | Net Asset Value(s) | |
| 01 Oct 2021 | 03:26 PM | Net Asset Value(s) | |
| 01 Oct 2021 | 11:20 AM | Total Voting Rights | |
| 30 Sep 2021 | 05:13 PM | Transaction in Own Shares | |
| 30 Sep 2021 | 03:28 PM | Net Asset Value(s) | |
| 30 Sep 2021 | 02:30 PM | AVI open letter to Board of Third Point Investors | |
| 29 Sep 2021 | 01:44 PM | Holding(s) in Company | |
| 29 Sep 2021 | 01:32 PM | Net Asset Value(s) | |
| 28 Sep 2021 | 05:20 PM | Transaction in Own Shares | |
| 28 Sep 2021 | 02:18 PM | Net Asset Value(s) | |
| 27 Sep 2021 | 05:26 PM | Transaction in Own Shares | |
| 27 Sep 2021 | 05:00 PM | Director Declaration | |
| 27 Sep 2021 | 03:14 PM | Net Asset Value(s) | |
| 24 Sep 2021 | 05:46 PM | Transaction in Own Shares | |
| 24 Sep 2021 | 02:52 PM | Net Asset Value(s) | |
| 23 Sep 2021 | 05:30 PM | Transaction in Own Shares | |
| 23 Sep 2021 | 02:31 PM | Net Asset Value(s) | |
| 22 Sep 2021 | 05:14 PM | Transaction in Own Shares | |
| 22 Sep 2021 | 02:16 PM | Net Asset Value(s) | |
| 21 Sep 2021 | 05:31 PM | Transaction in Own Shares | |
| 21 Sep 2021 | 02:51 PM | Net Asset Value(s) | |
| 21 Sep 2021 | 11:55 AM | Monthly Update | |
| 20 Sep 2021 | 05:30 PM | Transaction in Own Shares | |
| 20 Sep 2021 | 03:14 PM | Net Asset Value(s) | |
| 17 Sep 2021 | 05:38 PM | Transaction in Own Shares | |
| 17 Sep 2021 | 01:35 PM | Net Asset Value(s) | |
| 16 Sep 2021 | 05:40 PM | Transaction in Own Shares | |
| 16 Sep 2021 | 01:24 PM | Net Asset Value(s) | |
| 15 Sep 2021 | 05:25 PM | Transaction in Own Shares | |
| 15 Sep 2021 | 12:49 PM | Net Asset Value(s) | |
| 14 Sep 2021 | 05:38 PM | Transaction in Own Shares | |
| 14 Sep 2021 | 01:22 PM | Net Asset Value(s) | |
| 13 Sep 2021 | 05:28 PM | Transaction in Own Shares | |
| 13 Sep 2021 | 01:10 PM | Net Asset Value(s) | |
| 10 Sep 2021 | 05:27 PM | Transaction in Own Shares | |
| 10 Sep 2021 | 01:11 PM | Net Asset Value(s) | |
| 09 Sep 2021 | 05:38 PM | Transaction in Own Shares | |
| 09 Sep 2021 | 12:58 PM | Net Asset Value(s) | |
| 08 Sep 2021 | 05:30 PM | Transaction in Own Shares | |
| 08 Sep 2021 | 04:07 PM | Net Asset Value(s) | |
| 07 Sep 2021 | 05:32 PM | Transaction in Own Shares | |
| 07 Sep 2021 | 01:49 PM | Net Asset Value(s) | |
| 06 Sep 2021 | 05:18 PM | Transaction in Own Shares | |
| 06 Sep 2021 | 01:15 PM | Net Asset Value(s) | |
| 06 Sep 2021 | 09:24 AM | Transaction in Own Shares | |
| 03 Sep 2021 | 02:51 PM | Net Asset Value(s) | |
| 02 Sep 2021 | 05:35 PM | Transaction in Own Shares | |
| 02 Sep 2021 | 03:02 PM | Net Asset Value(s) | |
| 01 Sep 2021 | 05:37 PM | Transaction in Own Shares | |
| 01 Sep 2021 | 03:37 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.