| Date | Time | Source | Announcement |
|---|---|---|---|
| 10 Oct 2019 | 05:45 PM | Transaction in Own Shares | |
| 10 Oct 2019 | 12:07 PM | Net Asset Value(s) | |
| 09 Oct 2019 | 05:25 PM | Transaction in Own Shares | |
| 09 Oct 2019 | 12:35 PM | Net Asset Value(s) | |
| 08 Oct 2019 | 12:43 PM | Net Asset Value(s) | |
| 07 Oct 2019 | 12:12 PM | Net Asset Value(s) | |
| 04 Oct 2019 | 01:00 PM | Net Asset Value(s) | |
| 03 Oct 2019 | 05:32 PM | Transaction in Own Shares | |
| 03 Oct 2019 | 12:56 PM | Net Asset Value(s) | |
| 02 Oct 2019 | 05:39 PM | Transaction in Own Shares | |
| 02 Oct 2019 | 04:06 PM | Listing Rule 15.6.8 | |
| 02 Oct 2019 | 03:12 PM | Net Asset Value(s) | |
| 01 Oct 2019 | 05:40 PM | Transaction in Own Shares | |
| 01 Oct 2019 | 04:57 PM | Net Asset Value(s) | |
| 01 Oct 2019 | 11:43 AM | Total Voting Rights | |
| 30 Sep 2019 | 01:33 PM | Net Asset Value(s) | |
| 27 Sep 2019 | 01:43 PM | Net Asset Value(s) | |
| 26 Sep 2019 | 05:45 PM | Transaction in Own Shares | |
| 26 Sep 2019 | 01:07 PM | Net Asset Value(s) | |
| 25 Sep 2019 | 12:55 PM | Net Asset Value(s) | |
| 24 Sep 2019 | 02:54 PM | Net Asset Value(s) | |
| 23 Sep 2019 | 02:42 PM | Net Asset Value(s) | |
| 20 Sep 2019 | 02:16 PM | Net Asset Value(s) | |
| 20 Sep 2019 | 10:55 AM | Transaction in Own Shares | |
| 19 Sep 2019 | 03:10 PM | Net Asset Value(s) | |
| 18 Sep 2019 | 02:18 PM | Transaction in Own Shares - Replacement | |
| 18 Sep 2019 | 12:46 PM | Net Asset Value(s) | |
| 17 Sep 2019 | 06:04 PM | Transaction in Own Shares | |
| 17 Sep 2019 | 01:17 PM | Net Asset Value(s) | |
| 16 Sep 2019 | 05:29 PM | Monthly Update | |
| 16 Sep 2019 | 01:00 PM | Net Asset Value(s) | |
| 13 Sep 2019 | 05:30 PM | Transaction in Own Shares | |
| 13 Sep 2019 | 12:46 PM | Net Asset Value(s) | |
| 12 Sep 2019 | 02:01 PM | Net Asset Value(s) | |
| 12 Sep 2019 | 10:55 AM | Transaction in Own Shares | |
| 12 Sep 2019 | 10:14 AM | Cancellation of Treasury Shares | |
| 11 Sep 2019 | 04:08 PM | Net Asset Value(s) | |
| 10 Sep 2019 | 02:13 PM | Net Asset Value(s) | |
| 09 Sep 2019 | 01:02 PM | Net Asset Value(s) | |
| 06 Sep 2019 | 05:47 PM | Transaction in Own Shares | |
| 06 Sep 2019 | 01:56 PM | Net Asset Value(s) | |
| 05 Sep 2019 | 05:38 PM | Transaction in Own Shares | |
| 05 Sep 2019 | 12:33 PM | Net Asset Value(s) | |
| 04 Sep 2019 | 02:42 PM | Net Asset Value(s) | |
| 03 Sep 2019 | 12:30 PM | Net Asset Value(s) | |
| 02 Sep 2019 | 12:51 PM | Net Asset Value(s) | |
| 02 Sep 2019 | 11:33 AM | Total Voting Rights | |
| 30 Aug 2019 | 01:00 PM | Net Asset Value(s) | |
| 29 Aug 2019 | 01:39 PM | Net Asset Value(s) | |
| 28 Aug 2019 | 02:13 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.