| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 Sep 2018 | 12:41 PM | Net Asset Value(s) | |
| 14 Sep 2018 | 04:31 PM | Monthly update | |
| 14 Sep 2018 | 11:45 AM | Net Asset Value(s) | |
| 13 Sep 2018 | 11:48 AM | Net Asset Value(s) | |
| 12 Sep 2018 | 12:34 PM | Net Asset Value(s) | |
| 11 Sep 2018 | 11:53 AM | Net Asset Value(s) | |
| 10 Sep 2018 | 01:20 PM | Net Asset Value(s) | |
| 07 Sep 2018 | 03:21 PM | Director/PDMR Shareholding | |
| 07 Sep 2018 | 12:53 PM | Net Asset Value(s) | |
| 06 Sep 2018 | 12:57 PM | Net Asset Value(s) | |
| 05 Sep 2018 | 01:17 PM | Net Asset Value(s) | |
| 04 Sep 2018 | 12:50 PM | Net Asset Value(s) | |
| 03 Sep 2018 | 03:18 PM | Net Asset Value(s) | |
| 03 Sep 2018 | 12:34 PM | Total Voting Rights | |
| 31 Aug 2018 | 05:34 PM | Transaction in Own Shares | |
| 31 Aug 2018 | 12:09 PM | Net Asset Value(s) | |
| 30 Aug 2018 | 05:27 PM | Transaction in Own Shares | |
| 30 Aug 2018 | 12:04 PM | Net Asset Value(s) | |
| 29 Aug 2018 | 05:15 PM | Transaction in Own Shares | |
| 29 Aug 2018 | 02:28 PM | Net Asset Value(s) | |
| 28 Aug 2018 | 12:08 PM | Net Asset Value(s) | |
| 24 Aug 2018 | 03:22 PM | Net Asset Value(s) | |
| 23 Aug 2018 | 12:52 PM | Net Asset Value(s) | |
| 22 Aug 2018 | 12:07 PM | Net Asset Value(s) | |
| 21 Aug 2018 | 12:28 PM | Net Asset Value(s) | |
| 20 Aug 2018 | 12:35 PM | Net Asset Value(s) | |
| 17 Aug 2018 | 12:36 PM | Net Asset Value(s) | |
| 16 Aug 2018 | 01:50 PM | Net Asset Value(s) | |
| 15 Aug 2018 | 02:55 PM | Net Asset Value(s) | |
| 14 Aug 2018 | 01:31 PM | Net Asset Value(s) | |
| 13 Aug 2018 | 12:23 PM | Net Asset Value(s) | |
| 10 Aug 2018 | 05:22 PM | Transaction in Own Shares | |
| 10 Aug 2018 | 02:44 PM | Monthly update | |
| 10 Aug 2018 | 12:44 PM | Net Asset Value(s) | |
| 09 Aug 2018 | 05:19 PM | Transaction in Own Shares | |
| 09 Aug 2018 | 02:28 PM | Net Asset Value(s) | |
| 08 Aug 2018 | 05:22 PM | Transaction in Own Shares | |
| 08 Aug 2018 | 01:08 PM | Net Asset Value(s) | |
| 07 Aug 2018 | 01:18 PM | Net Asset Value(s) | |
| 06 Aug 2018 | 02:08 PM | Net Asset Value(s) | |
| 03 Aug 2018 | 05:41 PM | Transaction in Own Shares | |
| 03 Aug 2018 | 12:34 PM | Net Asset Value(s) | |
| 03 Aug 2018 | 07:00 AM | Transaction in Own Shares | |
| 02 Aug 2018 | 01:22 PM | Net Asset Value(s) | |
| 01 Aug 2018 | 05:40 PM | Transaction in Own Shares | |
| 01 Aug 2018 | 02:59 PM | Net Asset Value(s) | |
| 01 Aug 2018 | 11:28 AM | Total Voting Rights | |
| 31 Jul 2018 | 12:39 PM | Net Asset Value(s) | |
| 30 Jul 2018 | 12:52 PM | Net Asset Value(s) | |
| 27 Jul 2018 | 05:48 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.