| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 Jul 2021 | 02:01 PM | Net Asset Value(s) | |
| 13 Jul 2021 | 01:13 PM | Net Asset Value(s) | |
| 12 Jul 2021 | 01:01 PM | Net Asset Value(s) | |
| 09 Jul 2021 | 01:50 PM | Net Asset Value(s) | |
| 08 Jul 2021 | 02:32 PM | Net Asset Value(s) | |
| 07 Jul 2021 | 02:15 PM | Net Asset Value(s) | |
| 06 Jul 2021 | 12:33 PM | Net Asset Value(s) | |
| 05 Jul 2021 | 02:39 PM | Listing Rule 15.6.8 | |
| 05 Jul 2021 | 02:29 PM | Net Asset Value(s) | |
| 05 Jul 2021 | 01:00 PM | AVI requisitions Third Point Board to convene EGM | |
| 02 Jul 2021 | 05:22 PM | Transaction in Own Shares | |
| 02 Jul 2021 | 02:47 PM | Net Asset Value(s) | |
| 01 Jul 2021 | 03:51 PM | Total Voting Rights | |
| 01 Jul 2021 | 02:02 PM | Net Asset Value(s) | |
| 30 Jun 2021 | 06:01 PM | Transaction in Own Shares | |
| 30 Jun 2021 | 12:52 PM | Net Asset Value(s) | |
| 29 Jun 2021 | 12:04 PM | Net Asset Value(s) | |
| 28 Jun 2021 | 02:22 PM | Net Asset Value(s) | |
| 25 Jun 2021 | 05:09 PM | Transaction in Own Shares | |
| 25 Jun 2021 | 01:31 PM | Net Asset Value(s) | |
| 24 Jun 2021 | 05:42 PM | Transaction in Own Shares | |
| 24 Jun 2021 | 11:58 AM | Net Asset Value(s) | |
| 23 Jun 2021 | 01:02 PM | Net Asset Value(s) | |
| 22 Jun 2021 | 05:40 PM | Transaction in Own Shares | |
| 22 Jun 2021 | 05:20 PM | Monthly Update | |
| 22 Jun 2021 | 03:35 PM | Net Asset Value(s) | |
| 21 Jun 2021 | 06:27 PM | Transaction in Own Shares | |
| 21 Jun 2021 | 12:39 PM | Net Asset Value(s) | |
| 18 Jun 2021 | 05:39 PM | Transaction in Own Shares | |
| 18 Jun 2021 | 12:48 PM | Net Asset Value(s) | |
| 17 Jun 2021 | 05:03 PM | Transaction in Own Shares | |
| 17 Jun 2021 | 03:18 PM | Net Asset Value(s) | |
| 16 Jun 2021 | 05:09 PM | Transaction in Own Shares | |
| 16 Jun 2021 | 01:40 PM | Net Asset Value(s) | |
| 15 Jun 2021 | 05:39 PM | Transaction in Own Shares | |
| 15 Jun 2021 | 02:24 PM | Net Asset Value(s) | |
| 14 Jun 2021 | 05:35 PM | Transaction in Own Shares | |
| 14 Jun 2021 | 02:19 PM | Net Asset Value(s) | |
| 11 Jun 2021 | 05:38 PM | Transaction in Own Shares | |
| 11 Jun 2021 | 01:20 PM | Net Asset Value(s) | |
| 10 Jun 2021 | 12:56 PM | Net Asset Value(s) | |
| 10 Jun 2021 | 11:17 AM | Transaction in Own Shares | |
| 09 Jun 2021 | 12:38 PM | Net Asset Value(s) | |
| 08 Jun 2021 | 05:23 PM | Transaction in Own Shares | |
| 08 Jun 2021 | 01:15 PM | Net Asset Value(s) | |
| 07 Jun 2021 | 05:55 PM | Transaction in Own Shares | |
| 07 Jun 2021 | 12:09 PM | Net Asset Value(s) | |
| 04 Jun 2021 | 02:56 PM | Net Asset Value(s) | |
| 03 Jun 2021 | 01:48 PM | Net Asset Value(s) | |
| 02 Jun 2021 | 01:43 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.