| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 Apr 2019 | 02:57 PM | Net Asset Value(s) | |
| 30 Apr 2019 | 10:16 AM | Correction: Redemption of 8.125% Debenture Stock | |
| 29 Apr 2019 | 05:44 PM | Compliance with Market Abuse Regulation | |
| 29 Apr 2019 | 05:39 PM | Refinancing of Debenture to Reduce Interest Costs | |
| 29 Apr 2019 | 05:33 PM | Notice of Redemption of 8.125% Debenture Stock | |
| 29 Apr 2019 | 12:55 PM | Net Asset Value(s) | |
| 26 Apr 2019 | 03:38 PM | Net Asset Value(s) | |
| 25 Apr 2019 | 12:46 PM | Net Asset Value(s) | |
| 24 Apr 2019 | 02:52 PM | Net Asset Value(s) | |
| 23 Apr 2019 | 12:42 PM | Net Asset Value(s) | |
| 18 Apr 2019 | 12:38 PM | Net Asset Value(s) | |
| 17 Apr 2019 | 12:58 PM | Net Asset Value(s) | |
| 16 Apr 2019 | 12:23 PM | Net Asset Value(s) | |
| 15 Apr 2019 | 03:12 PM | Net Asset Value(s) | |
| 12 Apr 2019 | 02:03 PM | Net Asset Value(s) | |
| 11 Apr 2019 | 01:10 PM | Net Asset Value(s) | |
| 11 Apr 2019 | 11:51 AM | Monthly update | |
| 10 Apr 2019 | 02:38 PM | Net Asset Value(s) | |
| 09 Apr 2019 | 12:42 PM | Net Asset Value(s) | |
| 08 Apr 2019 | 01:12 PM | Net Asset Value(s) | |
| 05 Apr 2019 | 01:14 PM | Net Asset Value(s) | |
| 04 Apr 2019 | 01:04 PM | Net Asset Value(s) | |
| 03 Apr 2019 | 01:58 PM | Net Asset Value(s) | |
| 02 Apr 2019 | 04:44 PM | Listing Rule 15.6.8 | |
| 02 Apr 2019 | 03:04 PM | Net Asset Value(s) | |
| 01 Apr 2019 | 03:09 PM | Net Asset Value(s) | |
| 29 Mar 2019 | 01:12 PM | Net Asset Value(s) | |
| 28 Mar 2019 | 01:07 PM | Net Asset Value(s) | |
| 27 Mar 2019 | 01:36 PM | Net Asset Value(s) | |
| 26 Mar 2019 | 01:14 PM | Net Asset Value(s) | |
| 25 Mar 2019 | 01:00 PM | Net Asset Value(s) | |
| 22 Mar 2019 | 12:16 PM | Net Asset Value(s) | |
| 21 Mar 2019 | 12:46 PM | Net Asset Value(s) | |
| 20 Mar 2019 | 11:58 AM | Net Asset Value(s) | |
| 19 Mar 2019 | 03:19 PM | Net Asset Value(s) | |
| 18 Mar 2019 | 03:53 PM | Net Asset Value(s) | |
| 15 Mar 2019 | 03:56 PM | Net Asset Value(s) | |
| 15 Mar 2019 | 10:01 AM | Director/PDMR Shareholding | |
| 15 Mar 2019 | 09:52 AM | Director/PDMR Shareholding | |
| 14 Mar 2019 | 01:02 PM | Net Asset Value(s) | |
| 13 Mar 2019 | 12:16 PM | Net Asset Value(s) | |
| 12 Mar 2019 | 12:39 PM | Net Asset Value(s) | |
| 11 Mar 2019 | 05:31 PM | Monthly update | |
| 11 Mar 2019 | 02:47 PM | Net Asset Value(s) | |
| 08 Mar 2019 | 03:44 PM | Net Asset Value(s) | |
| 07 Mar 2019 | 01:35 PM | Net Asset Value(s) | |
| 06 Mar 2019 | 03:17 PM | Net Asset Value(s) | |
| 05 Mar 2019 | 01:43 PM | Net Asset Value(s) | |
| 04 Mar 2019 | 01:37 PM | Net Asset Value(s) | |
| 01 Mar 2019 | 02:24 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.