| Date | Time | Source | Announcement |
|---|---|---|---|
| 31 Mar 2021 | 01:04 PM | Net Asset Value(s) | |
| 30 Mar 2021 | 02:53 PM | Net Asset Value(s) | |
| 29 Mar 2021 | 01:29 PM | Net Asset Value(s) | |
| 26 Mar 2021 | 01:36 PM | Net Asset Value(s) | |
| 25 Mar 2021 | 01:41 PM | Net Asset Value(s) | |
| 24 Mar 2021 | 12:48 PM | Net Asset Value(s) | |
| 23 Mar 2021 | 01:48 PM | Net Asset Value(s) | |
| 22 Mar 2021 | 01:37 PM | Net Asset Value(s) | |
| 19 Mar 2021 | 05:26 PM | Transaction in Own Shares | |
| 19 Mar 2021 | 12:20 PM | Monthly Update | |
| 19 Mar 2021 | 12:10 PM | Net Asset Value(s) | |
| 18 Mar 2021 | 01:40 PM | Net Asset Value(s) | |
| 17 Mar 2021 | 05:34 PM | Transaction in Own Shares | |
| 17 Mar 2021 | 01:48 PM | Net Asset Value(s) | |
| 16 Mar 2021 | 12:38 PM | Net Asset Value(s) | |
| 15 Mar 2021 | 01:41 PM | Net Asset Value(s) | |
| 12 Mar 2021 | 01:47 PM | Net Asset Value(s) | |
| 11 Mar 2021 | 03:04 PM | Net Asset Value(s) | |
| 10 Mar 2021 | 01:36 PM | Net Asset Value(s) | |
| 09 Mar 2021 | 02:07 PM | Net Asset Value(s) | |
| 08 Mar 2021 | 02:05 PM | Net Asset Value(s) | |
| 05 Mar 2021 | 02:59 PM | Net Asset Value(s) | |
| 04 Mar 2021 | 02:51 PM | Net Asset Value(s) | |
| 03 Mar 2021 | 05:56 PM | Transaction in Own Shares | |
| 03 Mar 2021 | 02:12 PM | Net Asset Value(s) | |
| 02 Mar 2021 | 05:22 PM | Transaction in Own Shares | |
| 02 Mar 2021 | 03:21 PM | Net Asset Value(s) | |
| 01 Mar 2021 | 03:36 PM | Net Asset Value(s) | |
| 01 Mar 2021 | 12:51 PM | Total Voting Rights | |
| 26 Feb 2021 | 01:58 PM | Net Asset Value(s) | |
| 25 Feb 2021 | 01:08 PM | Net Asset Value(s) | |
| 24 Feb 2021 | 12:54 PM | Net Asset Value(s) | |
| 23 Feb 2021 | 03:33 PM | Net Asset Value(s) | |
| 22 Feb 2021 | 03:40 PM | Net Asset Value(s) | |
| 19 Feb 2021 | 02:12 PM | Net Asset Value(s) | |
| 18 Feb 2021 | 12:37 PM | Net Asset Value(s) | |
| 17 Feb 2021 | 04:35 PM | Monthly Update | |
| 17 Feb 2021 | 02:25 PM | Net Asset Value(s) | |
| 16 Feb 2021 | 01:09 PM | Net Asset Value(s) | |
| 15 Feb 2021 | 12:49 PM | Net Asset Value(s) | |
| 12 Feb 2021 | 12:11 PM | Net Asset Value(s) | |
| 11 Feb 2021 | 12:22 PM | Net Asset Value(s) | |
| 10 Feb 2021 | 02:12 PM | Net Asset Value(s) | |
| 09 Feb 2021 | 02:13 PM | Net Asset Value(s) | |
| 08 Feb 2021 | 03:30 PM | Net Asset Value(s) | |
| 05 Feb 2021 | 05:52 PM | Transaction in Own Shares | |
| 05 Feb 2021 | 02:53 PM | Net Asset Value(s) | |
| 04 Feb 2021 | 06:31 PM | Transaction in Own Shares | |
| 04 Feb 2021 | 01:31 PM | Net Asset Value(s) | |
| 03 Feb 2021 | 05:41 PM | Transaction in Own Shares |
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.