| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 Oct 2020 | 02:51 PM | Net Asset Value(s) | |
| 13 Oct 2020 | 02:34 PM | Net Asset Value(s) | |
| 12 Oct 2020 | 11:46 AM | Net Asset Value(s) | |
| 09 Oct 2020 | 12:28 PM | Net Asset Value(s) | |
| 08 Oct 2020 | 01:26 PM | Net Asset Value(s) | |
| 07 Oct 2020 | 02:41 PM | Net Asset Value(s) | |
| 06 Oct 2020 | 02:20 PM | Net Asset Value(s) | |
| 06 Oct 2020 | 12:59 PM | Listing Rule 15.6.8 | |
| 05 Oct 2020 | 01:29 PM | Net Asset Value(s) | |
| 02 Oct 2020 | 02:31 PM | Net Asset Value(s) | |
| 01 Oct 2020 | 04:12 PM | Net Asset Value(s) | |
| 01 Oct 2020 | 11:37 AM | Total Voting Rights | |
| 30 Sep 2020 | 05:15 PM | Transaction in Own Shares | |
| 30 Sep 2020 | 12:25 PM | Net Asset Value(s) | |
| 29 Sep 2020 | 05:44 PM | Transaction in Own Shares | |
| 29 Sep 2020 | 03:41 PM | Net Asset Value(s) | |
| 28 Sep 2020 | 01:16 PM | Net Asset Value(s) | |
| 25 Sep 2020 | 05:43 PM | Transaction in Own Shares | |
| 25 Sep 2020 | 12:29 PM | Net Asset Value(s) | |
| 24 Sep 2020 | 02:59 PM | Net Asset Value(s) | |
| 23 Sep 2020 | 05:29 PM | Transaction in Own Shares | |
| 23 Sep 2020 | 02:39 PM | Net Asset Value(s) | |
| 22 Sep 2020 | 05:53 PM | Transaction in Own Shares | |
| 22 Sep 2020 | 01:43 PM | Net Asset Value(s) | |
| 21 Sep 2020 | 01:56 PM | Net Asset Value(s) | |
| 18 Sep 2020 | 05:29 PM | Transaction in Own Shares | |
| 18 Sep 2020 | 02:49 PM | Monthly Update | |
| 18 Sep 2020 | 12:45 PM | Net Asset Value(s) | |
| 17 Sep 2020 | 05:50 PM | Transaction in Own Shares | |
| 17 Sep 2020 | 12:21 PM | Net Asset Value(s) | |
| 16 Sep 2020 | 12:19 PM | Net Asset Value(s) | |
| 15 Sep 2020 | 02:23 PM | Net Asset Value(s) | |
| 14 Sep 2020 | 01:05 PM | Net Asset Value(s) | |
| 11 Sep 2020 | 05:39 PM | Transaction in Own Shares | |
| 11 Sep 2020 | 05:25 PM | Director/PDMR Shareholding | |
| 11 Sep 2020 | 01:28 PM | Net Asset Value(s) | |
| 10 Sep 2020 | 05:30 PM | Transaction in Own Shares | |
| 10 Sep 2020 | 01:30 PM | Net Asset Value(s) | |
| 09 Sep 2020 | 03:58 PM | Net Asset Value(s) | |
| 08 Sep 2020 | 05:31 PM | Director/PDMR Shareholding | |
| 08 Sep 2020 | 01:54 PM | Net Asset Value(s) | |
| 07 Sep 2020 | 03:04 PM | Net Asset Value(s) | |
| 04 Sep 2020 | 04:34 PM | Net Asset Value(s) | |
| 03 Sep 2020 | 02:32 PM | Net Asset Value(s) | |
| 02 Sep 2020 | 03:53 PM | Net Asset Value(s) | |
| 01 Sep 2020 | 03:30 PM | Net Asset Value(s) | |
| 28 Aug 2020 | 02:03 PM | Net Asset Value(s) | |
| 27 Aug 2020 | 01:08 PM | Net Asset Value(s) | |
| 26 Aug 2020 | 06:07 PM | Net Asset Value(s) | |
| 25 Aug 2020 | 01:19 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.