| Date | Time | Source | Announcement |
|---|---|---|---|
| 27 Aug 2019 | 03:35 PM | Net Asset Value(s) | |
| 23 Aug 2019 | 12:54 PM | Net Asset Value(s) | |
| 22 Aug 2019 | 03:43 PM | Net Asset Value(s) | |
| 21 Aug 2019 | 01:30 PM | Net Asset Value(s) | |
| 20 Aug 2019 | 01:14 PM | Net Asset Value(s) | |
| 19 Aug 2019 | 12:52 PM | Net Asset Value(s) | |
| 16 Aug 2019 | 03:29 PM | Net Asset Value(s) | |
| 15 Aug 2019 | 04:34 PM | Net Asset Value(s) | |
| 14 Aug 2019 | 02:22 PM | Net Asset Value(s) | |
| 13 Aug 2019 | 05:38 PM | Monthly Update | |
| 13 Aug 2019 | 01:49 PM | Net Asset Value(s) | |
| 12 Aug 2019 | 04:46 PM | Director/PDMR Shareholding | |
| 12 Aug 2019 | 04:37 PM | Director/PDMR Shareholding | |
| 12 Aug 2019 | 12:45 PM | Net Asset Value(s) | |
| 09 Aug 2019 | 05:45 PM | Transaction in Own Shares | |
| 09 Aug 2019 | 01:10 PM | Net Asset Value(s) | |
| 08 Aug 2019 | 02:35 PM | Net Asset Value(s) | |
| 07 Aug 2019 | 06:18 PM | Transaction in Own Shares | |
| 07 Aug 2019 | 01:14 PM | Net Asset Value(s) | |
| 06 Aug 2019 | 06:01 PM | Transaction in Own Shares | |
| 06 Aug 2019 | 02:55 PM | Net Asset Value(s) | |
| 05 Aug 2019 | 12:30 PM | Net Asset Value(s) | |
| 02 Aug 2019 | 01:14 PM | Net Asset Value(s) | |
| 01 Aug 2019 | 02:17 PM | Net Asset Value(s) | |
| 31 Jul 2019 | 01:36 PM | Net Asset Value(s) | |
| 30 Jul 2019 | 03:16 PM | Net Asset Value(s) | |
| 29 Jul 2019 | 01:55 PM | Net Asset Value(s) | |
| 26 Jul 2019 | 12:42 PM | Net Asset Value(s) | |
| 25 Jul 2019 | 12:32 PM | Net Asset Value(s) | |
| 24 Jul 2019 | 03:06 PM | Net Asset Value(s) | |
| 23 Jul 2019 | 03:37 PM | Net Asset Value(s) | |
| 22 Jul 2019 | 01:51 PM | Net Asset Value(s) | |
| 19 Jul 2019 | 12:58 PM | Net Asset Value(s) | |
| 18 Jul 2019 | 12:09 PM | Net Asset Value(s) | |
| 17 Jul 2019 | 12:32 PM | Net Asset Value(s) | |
| 16 Jul 2019 | 01:31 PM | Net Asset Value(s) | |
| 15 Jul 2019 | 01:22 PM | Net Asset Value(s) | |
| 12 Jul 2019 | 03:29 PM | Net Asset Value(s) | |
| 11 Jul 2019 | 01:31 PM | Net Asset Value(s) | |
| 10 Jul 2019 | 05:24 PM | Monthly Update | |
| 10 Jul 2019 | 04:12 PM | Net Asset Value(s) | |
| 09 Jul 2019 | 01:05 PM | Net Asset Value(s) | |
| 08 Jul 2019 | 02:46 PM | Net Asset Value(s) | |
| 05 Jul 2019 | 12:22 PM | Net Asset Value(s) | |
| 04 Jul 2019 | 01:26 PM | Listing Rule 15.6.8 | |
| 04 Jul 2019 | 01:22 PM | Net Asset Value(s) | |
| 03 Jul 2019 | 02:59 PM | Net Asset Value(s) | |
| 02 Jul 2019 | 02:34 PM | Net Asset Value(s) | |
| 01 Jul 2019 | 02:42 PM | Net Asset Value(s) | |
| 28 Jun 2019 | 02:04 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.