| Date | Time | Source | Announcement |
|---|---|---|---|
| 25 Mar 2020 | 04:37 PM | Net Asset Value(s) | |
| 24 Mar 2020 | 05:39 PM | Transaction in Own Shares | |
| 24 Mar 2020 | 01:58 PM | Net Asset Value(s) | |
| 23 Mar 2020 | 02:09 PM | Net Asset Value(s) | |
| 20 Mar 2020 | 05:32 PM | Transaction in Own Shares | |
| 20 Mar 2020 | 01:56 PM | Net Asset Value(s) | |
| 19 Mar 2020 | 05:47 PM | Transaction in Own Shares | |
| 19 Mar 2020 | 02:04 PM | Net Asset Value(s) | |
| 18 Mar 2020 | 05:52 PM | Transaction in Own Shares | |
| 18 Mar 2020 | 03:21 PM | Transaction in Own Shares - Replacement | |
| 18 Mar 2020 | 02:49 PM | Net Asset Value(s) | |
| 17 Mar 2020 | 05:28 PM | Transaction in Own Shares | |
| 17 Mar 2020 | 04:33 PM | Monthly Newsletter | |
| 17 Mar 2020 | 02:30 PM | Net Asset Value(s) | |
| 16 Mar 2020 | 04:26 PM | Net Asset Value(s) | |
| 13 Mar 2020 | 04:39 PM | Director/PDMR Shareholding | |
| 13 Mar 2020 | 02:29 PM | Net Asset Value(s) | |
| 12 Mar 2020 | 01:46 PM | Net Asset Value(s) | |
| 11 Mar 2020 | 01:32 PM | Net Asset Value(s) | |
| 10 Mar 2020 | 01:50 PM | Net Asset Value(s) | |
| 09 Mar 2020 | 12:26 PM | Net Asset Value(s) | |
| 06 Mar 2020 | 02:33 PM | Net Asset Value(s) | |
| 05 Mar 2020 | 03:03 PM | Revolving Credit Facility - Increased Limit | |
| 05 Mar 2020 | 02:00 PM | Net Asset Value(s) | |
| 04 Mar 2020 | 01:17 PM | Net Asset Value(s) | |
| 03 Mar 2020 | 03:35 PM | Net Asset Value(s) | |
| 02 Mar 2020 | 05:30 PM | Transaction in Own Shares | |
| 02 Mar 2020 | 01:43 PM | Net Asset Value(s) | |
| 02 Mar 2020 | 11:48 AM | Total Voting Rights | |
| 28 Feb 2020 | 05:41 PM | Transaction in Own Shares | |
| 28 Feb 2020 | 02:53 PM | Net Asset Value(s) | |
| 27 Feb 2020 | 06:11 PM | Transaction in Own Shares | |
| 27 Feb 2020 | 03:00 PM | Net Asset Value(s) | |
| 26 Feb 2020 | 02:29 PM | Net Asset Value(s) | |
| 25 Feb 2020 | 05:51 PM | Transaction in Own Shares | |
| 25 Feb 2020 | 12:12 PM | Net Asset Value(s) | |
| 24 Feb 2020 | 05:55 PM | Transaction in Own Shares | |
| 24 Feb 2020 | 01:19 PM | Net Asset Value(s) | |
| 21 Feb 2020 | 01:08 PM | Net Asset Value(s) | |
| 20 Feb 2020 | 01:44 PM | Net Asset Value(s) | |
| 19 Feb 2020 | 02:52 PM | Net Asset Value(s) | |
| 18 Feb 2020 | 01:42 PM | Net Asset Value(s) | |
| 17 Feb 2020 | 02:30 PM | Net Asset Value(s) | |
| 14 Feb 2020 | 02:15 PM | Net Asset Value(s) | |
| 13 Feb 2020 | 01:00 PM | Net Asset Value(s) | |
| 12 Feb 2020 | 01:22 PM | Net Asset Value(s) | |
| 11 Feb 2020 | 03:03 PM | Net Asset Value(s) | |
| 10 Feb 2020 | 01:02 PM | Net Asset Value(s) | |
| 07 Feb 2020 | 02:25 PM | Net Asset Value(s) | |
| 06 Feb 2020 | 02:01 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.