| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Nov 2017 | 02:35 PM | Net Asset Value(s) | |
| 15 Nov 2017 | 01:06 PM | Net Asset Value(s) | |
| 14 Nov 2017 | 02:03 PM | Net Asset Value(s) | |
| 13 Nov 2017 | 01:53 PM | Net Asset Value(s) | |
| 13 Nov 2017 | 07:00 AM | Annual Financial Report | |
| 10 Nov 2017 | 02:55 PM | Net Asset Value(s) | |
| 09 Nov 2017 | 02:15 PM | Net Asset Value(s) | |
| 08 Nov 2017 | 01:22 PM | Net Asset Value(s) | |
| 07 Nov 2017 | 05:52 PM | Transaction in Own Shares | |
| 07 Nov 2017 | 02:09 PM | Net Asset Value(s) | |
| 06 Nov 2017 | 01:53 PM | Net Asset Value(s) | |
| 03 Nov 2017 | 01:57 PM | Net Asset Value(s) | |
| 02 Nov 2017 | 04:41 PM | Net Asset Value(s) | |
| 01 Nov 2017 | 04:27 PM | Issue of EUR20m Fixed Rate Notes | |
| 01 Nov 2017 | 04:05 PM | Net Asset Value(s) | |
| 01 Nov 2017 | 10:54 AM | Total Voting Rights | |
| 31 Oct 2017 | 01:59 PM | Net Asset Value(s) | |
| 30 Oct 2017 | 01:41 PM | Net Asset Value(s) | |
| 27 Oct 2017 | 05:09 PM | Transaction in Own Shares | |
| 27 Oct 2017 | 12:32 PM | Net Asset Value(s) | |
| 26 Oct 2017 | 01:18 PM | Net Asset Value(s) | |
| 25 Oct 2017 | 05:29 PM | Transaction in Own Shares | |
| 25 Oct 2017 | 01:23 PM | Net Asset Value(s) | |
| 24 Oct 2017 | 12:27 PM | Net Asset Value(s) | |
| 23 Oct 2017 | 12:17 PM | Net Asset Value(s) | |
| 20 Oct 2017 | 02:55 PM | Net Asset Value(s) | |
| 19 Oct 2017 | 01:58 PM | Net Asset Value(s) | |
| 18 Oct 2017 | 02:30 PM | Net Asset Value(s) | |
| 17 Oct 2017 | 12:33 PM | Net Asset Value(s) | |
| 16 Oct 2017 | 01:11 PM | Net Asset Value(s) | |
| 13 Oct 2017 | 05:13 PM | Transaction in Own Shares | |
| 13 Oct 2017 | 01:33 PM | Net Asset Value(s) | |
| 12 Oct 2017 | 01:29 PM | Net Asset Value(s) | |
| 11 Oct 2017 | 05:31 PM | Issue of Euro 20m fixed rate notes | |
| 11 Oct 2017 | 12:36 PM | Net Asset Value(s) | |
| 11 Oct 2017 | 11:23 AM | Monthly update | |
| 10 Oct 2017 | 05:35 PM | Transaction in Own Shares | |
| 10 Oct 2017 | 02:19 PM | Holding(s) in Company | |
| 10 Oct 2017 | 02:02 PM | Net Asset Value(s) | |
| 09 Oct 2017 | 01:42 PM | Net Asset Value(s) | |
| 09 Oct 2017 | 07:05 AM | Compliance with Market Abuse Regulation | |
| 09 Oct 2017 | 07:00 AM | Appointment of new Chairman | |
| 06 Oct 2017 | 05:30 PM | Transaction in Own Shares | |
| 06 Oct 2017 | 01:36 PM | Net Asset Value(s) | |
| 05 Oct 2017 | 05:38 PM | Transaction in Own Shares | |
| 05 Oct 2017 | 01:34 PM | Net Asset Value(s) | |
| 04 Oct 2017 | 05:40 PM | Transaction in Own Shares | |
| 04 Oct 2017 | 04:11 PM | Listing Rule 15.6.8 | |
| 04 Oct 2017 | 01:33 PM | Net Asset Value(s) | |
| 03 Oct 2017 | 02:36 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.