| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Dec 2020 | 02:11 PM | Net Asset Value(s) | |
| 04 Dec 2020 | 01:19 PM | Net Asset Value(s) | |
| 03 Dec 2020 | 12:04 PM | Net Asset Value(s) | |
| 02 Dec 2020 | 02:49 PM | Net Asset Value(s) | |
| 01 Dec 2020 | 05:08 PM | Total Voting Rights | |
| 01 Dec 2020 | 01:10 PM | Net Asset Value(s) | |
| 30 Nov 2020 | 02:03 PM | Net Asset Value(s) | |
| 27 Nov 2020 | 04:37 PM | Price Monitoring Extension | |
| 27 Nov 2020 | 02:23 PM | Net Asset Value(s) | |
| 26 Nov 2020 | 01:46 PM | Net Asset Value(s) | |
| 25 Nov 2020 | 01:31 PM | Net Asset Value(s) | |
| 24 Nov 2020 | 01:19 PM | Net Asset Value(s) | |
| 23 Nov 2020 | 01:58 PM | Net Asset Value(s) | |
| 20 Nov 2020 | 12:41 PM | Net Asset Value(s) | |
| 19 Nov 2020 | 02:33 PM | Net Asset Value(s) | |
| 18 Nov 2020 | 03:14 PM | Net Asset Value(s) | |
| 17 Nov 2020 | 01:20 PM | Net Asset Value(s) | |
| 17 Nov 2020 | 01:19 PM | Monthly Update | |
| 16 Nov 2020 | 02:25 PM | Net Asset Value(s) | |
| 13 Nov 2020 | 01:16 PM | Net Asset Value(s) | |
| 13 Nov 2020 | 07:00 AM | Annual Financial Report | |
| 12 Nov 2020 | 02:51 PM | Net Asset Value(s) | |
| 11 Nov 2020 | 02:28 PM | Net Asset Value(s) | |
| 10 Nov 2020 | 01:54 PM | Net Asset Value(s) | |
| 09 Nov 2020 | 02:38 PM | Net Asset Value(s) | |
| 06 Nov 2020 | 05:51 PM | Transaction in Own Shares | |
| 06 Nov 2020 | 02:25 PM | Net Asset Value(s) | |
| 05 Nov 2020 | 01:45 PM | Net Asset Value(s) | |
| 04 Nov 2020 | 12:48 PM | Net Asset Value(s) | |
| 03 Nov 2020 | 02:12 PM | Net Asset Value(s) | |
| 02 Nov 2020 | 02:38 PM | Net Asset Value(s) | |
| 02 Nov 2020 | 11:59 AM | Total Voting Rights | |
| 30 Oct 2020 | 01:47 PM | Net Asset Value(s) | |
| 29 Oct 2020 | 02:02 PM | Net Asset Value(s) | |
| 28 Oct 2020 | 12:57 PM | Net Asset Value(s) | |
| 27 Oct 2020 | 02:47 PM | Net Asset Value(s) | |
| 26 Oct 2020 | 02:57 PM | Net Asset Value(s) | |
| 23 Oct 2020 | 05:27 PM | Transaction in Own Shares | |
| 23 Oct 2020 | 03:24 PM | Net Asset Value(s) | |
| 22 Oct 2020 | 05:20 PM | Transaction in Own Shares | |
| 22 Oct 2020 | 01:01 PM | Net Asset Value(s) | |
| 21 Oct 2020 | 06:17 PM | Transaction in Own Shares | |
| 21 Oct 2020 | 02:28 PM | Net Asset Value(s) | |
| 20 Oct 2020 | 02:11 PM | Net Asset Value(s) | |
| 20 Oct 2020 | 10:45 AM | Compliance with Market Abuse Regulation | |
| 19 Oct 2020 | 12:54 PM | Monthly Update | |
| 19 Oct 2020 | 12:53 PM | Net Asset Value(s) | |
| 16 Oct 2020 | 05:25 PM | Transaction in Own Shares | |
| 16 Oct 2020 | 12:22 PM | Net Asset Value(s) | |
| 15 Oct 2020 | 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.