| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Jul 2020 | 03:15 PM | Net Asset Value(s) | |
| 30 Jun 2020 | 03:43 PM | Net Asset Value(s) | |
| 29 Jun 2020 | 02:35 PM | Net Asset Value(s) | |
| 26 Jun 2020 | 02:21 PM | Net Asset Value(s) | |
| 26 Jun 2020 | 09:41 AM | Holding(s) in Company | |
| 25 Jun 2020 | 02:57 PM | Net Asset Value(s) | |
| 24 Jun 2020 | 01:44 PM | Net Asset Value(s) | |
| 23 Jun 2020 | 01:41 PM | Net Asset Value(s) | |
| 22 Jun 2020 | 03:05 PM | Net Asset Value(s) | |
| 19 Jun 2020 | 02:49 PM | Net Asset Value(s) | |
| 18 Jun 2020 | 05:33 PM | Transaction in Own Shares | |
| 18 Jun 2020 | 04:22 PM | Net Asset Value(s) | |
| 18 Jun 2020 | 09:42 AM | Transaction in Own Shares | |
| 17 Jun 2020 | 01:36 PM | Net Asset Value(s) | |
| 17 Jun 2020 | 12:22 PM | Monthly Update | |
| 16 Jun 2020 | 03:08 PM | Net Asset Value(s) | |
| 15 Jun 2020 | 03:26 PM | Net Asset Value(s) | |
| 12 Jun 2020 | 02:59 PM | Net Asset Value(s) | |
| 11 Jun 2020 | 03:36 PM | Net Asset Value(s) | |
| 11 Jun 2020 | 10:03 AM | Transaction in Own Shares | |
| 10 Jun 2020 | 02:46 PM | Net Asset Value(s) | |
| 09 Jun 2020 | 05:25 PM | Transaction in Own Shares | |
| 09 Jun 2020 | 02:45 PM | Net Asset Value(s) | |
| 08 Jun 2020 | 02:50 PM | Net Asset Value(s) | |
| 05 Jun 2020 | 06:08 PM | Transaction in Own Shares | |
| 05 Jun 2020 | 02:53 PM | Net Asset Value(s) | |
| 04 Jun 2020 | 06:17 PM | Transaction in Own Shares | |
| 04 Jun 2020 | 01:31 PM | Net Asset Value(s) | |
| 03 Jun 2020 | 02:28 PM | Net Asset Value(s) | |
| 02 Jun 2020 | 03:13 PM | Net Asset Value(s) | |
| 01 Jun 2020 | 05:02 PM | Net Asset Value(s) | |
| 01 Jun 2020 | 11:33 AM | Total Voting Rights | |
| 29 May 2020 | 04:04 PM | Net Asset Value(s) | |
| 29 May 2020 | 07:00 AM | Half-year Report | |
| 28 May 2020 | 01:52 PM | Net Asset Value(s) | |
| 28 May 2020 | 10:11 AM | Transaction in Own Shares | |
| 27 May 2020 | 03:47 PM | Net Asset Value(s) | |
| 27 May 2020 | 09:22 AM | Transaction in Own Shares | |
| 26 May 2020 | 02:06 PM | Net Asset Value(s) | |
| 22 May 2020 | 03:08 PM | Net Asset Value(s) | |
| 21 May 2020 | 02:46 PM | Net Asset Value(s) | |
| 21 May 2020 | 07:00 AM | Transaction in Own Shares | |
| 20 May 2020 | 03:36 PM | Net Asset Value(s) | |
| 20 May 2020 | 02:38 PM | Kepler Trust Intelligence: New Research | |
| 19 May 2020 | 06:15 PM | Transaction in Own Shares | |
| 19 May 2020 | 02:39 PM | Net Asset Value(s) | |
| 18 May 2020 | 12:35 PM | Net Asset Value(s) | |
| 15 May 2020 | 05:41 PM | Transaction in Own Shares | |
| 15 May 2020 | 02:47 PM | Net Asset Value(s) | |
| 15 May 2020 | 09:52 AM | Monthly Update |
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.