| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Aug 2020 | 01:34 PM | Net Asset Value(s) | |
| 21 Aug 2020 | 02:10 PM | Net Asset Value(s) | |
| 20 Aug 2020 | 12:44 PM | Net Asset Value(s) | |
| 19 Aug 2020 | 02:54 PM | Net Asset Value(s) | |
| 18 Aug 2020 | 04:29 PM | Monthly Update | |
| 18 Aug 2020 | 03:58 PM | Holding(s) in Company | |
| 18 Aug 2020 | 12:09 PM | Net Asset Value(s) | |
| 17 Aug 2020 | 12:13 PM | Net Asset Value(s) | |
| 14 Aug 2020 | 03:21 PM | Net Asset Value(s) | |
| 13 Aug 2020 | 12:57 PM | Net Asset Value(s) | |
| 12 Aug 2020 | 03:13 PM | Net Asset Value(s) | |
| 11 Aug 2020 | 01:46 PM | Net Asset Value(s) | |
| 10 Aug 2020 | 11:43 AM | Net Asset Value(s) | |
| 07 Aug 2020 | 12:34 PM | Net Asset Value(s) | |
| 06 Aug 2020 | 03:27 PM | Net Asset Value(s) | |
| 05 Aug 2020 | 02:19 PM | Net Asset Value(s) | |
| 04 Aug 2020 | 02:29 PM | Net Asset Value(s) | |
| 03 Aug 2020 | 04:42 PM | Total Voting Rights | |
| 03 Aug 2020 | 02:51 PM | Net Asset Value(s) | |
| 31 Jul 2020 | 01:03 PM | Net Asset Value(s) | |
| 30 Jul 2020 | 01:32 PM | Net Asset Value(s) | |
| 29 Jul 2020 | 12:55 PM | Net Asset Value(s) | |
| 28 Jul 2020 | 02:12 PM | Net Asset Value(s) | |
| 27 Jul 2020 | 01:09 PM | Net Asset Value(s) | |
| 24 Jul 2020 | 05:50 PM | Transaction in Own Shares | |
| 24 Jul 2020 | 01:48 PM | Net Asset Value(s) | |
| 23 Jul 2020 | 05:43 PM | Transaction in Own Shares | |
| 23 Jul 2020 | 03:04 PM | Net Asset Value(s) | |
| 22 Jul 2020 | 02:53 PM | Net Asset Value(s) | |
| 21 Jul 2020 | 01:56 PM | Net Asset Value(s) | |
| 20 Jul 2020 | 02:00 PM | Net Asset Value(s) | |
| 17 Jul 2020 | 05:20 PM | Transaction in Own Shares | |
| 17 Jul 2020 | 02:33 PM | Net Asset Value(s) | |
| 16 Jul 2020 | 05:53 PM | Transaction in Own Shares | |
| 16 Jul 2020 | 03:07 PM | Monthly Update | |
| 16 Jul 2020 | 02:27 PM | Net Asset Value(s) | |
| 15 Jul 2020 | 05:41 PM | Transaction in Own Shares | |
| 15 Jul 2020 | 02:50 PM | Net Asset Value(s) | |
| 14 Jul 2020 | 05:41 PM | Transaction in Own Shares | |
| 14 Jul 2020 | 03:30 PM | Net Asset Value(s) | |
| 13 Jul 2020 | 03:44 PM | Net Asset Value(s) | |
| 10 Jul 2020 | 01:48 PM | Net Asset Value(s) | |
| 09 Jul 2020 | 04:02 PM | Net Asset Value(s) | |
| 08 Jul 2020 | 12:32 PM | Net Asset Value(s) | |
| 07 Jul 2020 | 12:48 PM | Net Asset Value(s) | |
| 06 Jul 2020 | 02:55 PM | Net Asset Value(s) | |
| 03 Jul 2020 | 04:18 PM | Listing Rule 15.6.8 | |
| 03 Jul 2020 | 04:13 PM | Net Asset Value(s) | |
| 02 Jul 2020 | 02:41 PM | Net Asset Value(s) | |
| 01 Jul 2020 | 03:52 PM | Total Voting Rights |
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.