| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Dec 2019 | 12:54 PM | Net Asset Value(s) | |
| 29 Nov 2019 | 12:52 PM | Net Asset Value(s) | |
| 28 Nov 2019 | 12:39 PM | Net Asset Value(s) | |
| 27 Nov 2019 | 01:48 PM | Net Asset Value(s) | |
| 27 Nov 2019 | 12:59 PM | Holding(s) in Company | |
| 26 Nov 2019 | 01:41 PM | Net Asset Value(s) | |
| 25 Nov 2019 | 02:32 PM | Net Asset Value(s) | |
| 22 Nov 2019 | 01:27 PM | Net Asset Value(s) | |
| 21 Nov 2019 | 01:13 PM | Net Asset Value(s) | |
| 20 Nov 2019 | 12:41 PM | Net Asset Value(s) | |
| 19 Nov 2019 | 12:16 PM | Net Asset Value(s) | |
| 18 Nov 2019 | 12:55 PM | Net Asset Value(s) | |
| 15 Nov 2019 | 01:45 PM | Net Asset Value(s) | |
| 14 Nov 2019 | 04:37 PM | Monthly Update | |
| 14 Nov 2019 | 03:41 PM | Net Asset Value(s) | |
| 13 Nov 2019 | 02:29 PM | Net Asset Value(s) | |
| 12 Nov 2019 | 12:54 PM | Net Asset Value(s) | |
| 12 Nov 2019 | 07:00 AM | Annual Financial Report | |
| 11 Nov 2019 | 01:46 PM | Net Asset Value(s) | |
| 08 Nov 2019 | 12:13 PM | Net Asset Value(s) | |
| 07 Nov 2019 | 01:12 PM | Net Asset Value(s) | |
| 06 Nov 2019 | 01:37 PM | Net Asset Value(s) | |
| 05 Nov 2019 | 01:33 PM | Net Asset Value(s) | |
| 04 Nov 2019 | 01:29 PM | Net Asset Value(s) | |
| 01 Nov 2019 | 05:33 PM | Transaction in Own Shares | |
| 01 Nov 2019 | 02:33 PM | Net Asset Value(s) | |
| 01 Nov 2019 | 01:56 PM | Total Voting Rights | |
| 01 Nov 2019 | 01:43 PM | Transaction in Own Shares- Replacement | |
| 31 Oct 2019 | 05:53 PM | Transaction in Own Shares | |
| 31 Oct 2019 | 02:26 PM | Net Asset Value(s) | |
| 30 Oct 2019 | 05:32 PM | Transaction in Own Shares | |
| 30 Oct 2019 | 01:35 PM | Net Asset Value(s) | |
| 29 Oct 2019 | 05:32 PM | Transaction in Own Shares | |
| 29 Oct 2019 | 01:28 PM | Net Asset Value(s) | |
| 28 Oct 2019 | 02:08 PM | Net Asset Value(s) | |
| 25 Oct 2019 | 05:21 PM | Transaction in Own Shares | |
| 25 Oct 2019 | 03:28 PM | Net Asset Value(s) | |
| 24 Oct 2019 | 01:09 PM | Net Asset Value(s) | |
| 23 Oct 2019 | 01:26 PM | Net Asset Value(s) | |
| 22 Oct 2019 | 01:19 PM | Net Asset Value(s) | |
| 21 Oct 2019 | 12:33 PM | Net Asset Value(s) | |
| 18 Oct 2019 | 01:31 PM | Net Asset Value(s) | |
| 17 Oct 2019 | 02:09 PM | Net Asset Value(s) | |
| 16 Oct 2019 | 02:43 PM | Net Asset Value(s) | |
| 15 Oct 2019 | 12:54 PM | Net Asset Value(s) | |
| 14 Oct 2019 | 01:56 PM | Net Asset Value(s) | |
| 11 Oct 2019 | 03:49 PM | Monthly Update | |
| 11 Oct 2019 | 01:01 PM | Net Asset Value(s) | |
| 11 Oct 2019 | 11:42 AM | Compliance with Market Abuse Regulation | |
| 10 Oct 2019 | 05:45 PM | Transaction in Own Shares |
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.