| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Jun 2025 | 01:08 PM | Net Asset Value(s) | |
| 19 Jun 2025 | 12:46 PM | Net Asset Value(s) | |
| 18 Jun 2025 | 01:08 PM | Net Asset Value(s) | |
| 17 Jun 2025 | 01:53 PM | Net Asset Value(s) | |
| 16 Jun 2025 | 05:03 PM | Holding(s) in Company | |
| 16 Jun 2025 | 01:15 PM | Net Asset Value(s) | |
| 13 Jun 2025 | 02:19 PM | Net Asset Value(s) | |
| 13 Jun 2025 | 07:00 AM | Half-year Report | |
| 12 Jun 2025 | 01:06 PM | Net Asset Value(s) | |
| 11 Jun 2025 | 03:47 PM | Monthly Factsheet | |
| 11 Jun 2025 | 02:54 PM | Net Asset Value(s) | |
| 10 Jun 2025 | 05:53 PM | Transaction in Own Shares | |
| 10 Jun 2025 | 12:40 PM | Net Asset Value(s) | |
| 09 Jun 2025 | 01:35 PM | Net Asset Value(s) | |
| 06 Jun 2025 | 05:24 PM | Transaction in Own Shares | |
| 06 Jun 2025 | 12:38 PM | Net Asset Value(s) | |
| 05 Jun 2025 | 05:11 PM | Transaction in Own Shares | |
| 05 Jun 2025 | 02:21 PM | Net Asset Value(s) | |
| 05 Jun 2025 | 10:30 AM | AVI Open Letter to Gerresheimer Supervisory Board | |
| 04 Jun 2025 | 11:45 AM | Net Asset Value(s) | |
| 03 Jun 2025 | 05:14 PM | Transaction in Own Shares | |
| 03 Jun 2025 | 12:59 PM | Net Asset Value(s) | |
| 02 Jun 2025 | 01:55 PM | Net Asset Value(s) | |
| 02 Jun 2025 | 09:57 AM | Total Voting Rights | |
| 30 May 2025 | 05:11 PM | Transaction in Own Shares | |
| 30 May 2025 | 11:44 AM | Net Asset Value(s) | |
| 29 May 2025 | 05:27 PM | Transaction in Own Shares | |
| 29 May 2025 | 02:51 PM | Net Asset Value(s) | |
| 28 May 2025 | 05:13 PM | Transaction in Own Shares | |
| 28 May 2025 | 01:32 PM | Net Asset Value(s) | |
| 27 May 2025 | 05:07 PM | Transaction in Own Shares | |
| 27 May 2025 | 12:36 PM | Net Asset Value(s) | |
| 23 May 2025 | 05:29 PM | Transaction in Own Shares | |
| 23 May 2025 | 01:13 PM | Net Asset Value(s) | |
| 22 May 2025 | 05:20 PM | Transaction in Own Shares | |
| 22 May 2025 | 12:53 PM | Net Asset Value(s) | |
| 21 May 2025 | 06:10 PM | AVI Statement on announcement by Third Point | |
| 21 May 2025 | 12:23 PM | Net Asset Value(s) | |
| 20 May 2025 | 12:20 PM | Net Asset Value(s) | |
| 19 May 2025 | 03:32 PM | Net Asset Value(s) | |
| 16 May 2025 | 05:04 PM | Transaction in Own Shares | |
| 16 May 2025 | 02:33 PM | Monthly Newsletter | |
| 16 May 2025 | 12:42 PM | Net Asset Value(s) | |
| 15 May 2025 | 11:20 AM | Net Asset Value(s) | |
| 14 May 2025 | 05:15 PM | Transaction in Own Shares | |
| 14 May 2025 | 12:38 PM | Net Asset Value(s) | |
| 13 May 2025 | 05:12 PM | Transaction in Own Shares | |
| 13 May 2025 | 12:07 PM | Net Asset Value(s) | |
| 12 May 2025 | 05:24 PM | Transaction in Own Shares | |
| 12 May 2025 | 12:13 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.