| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 Aug 2017 | 01:30 PM | Net Asset Value(s) | |
| 11 Aug 2017 | 05:19 PM | Transaction in Own Shares | |
| 11 Aug 2017 | 02:35 PM | Monthly Update | |
| 11 Aug 2017 | 02:17 PM | Net Asset Value(s) | |
| 10 Aug 2017 | 01:32 PM | Net Asset Value(s) | |
| 09 Aug 2017 | 01:01 PM | Net Asset Value(s) | |
| 08 Aug 2017 | 03:11 PM | Net Asset Value(s) | |
| 07 Aug 2017 | 05:18 PM | Transaction in Own Shares | |
| 07 Aug 2017 | 01:00 PM | Net Asset Value(s) | |
| 04 Aug 2017 | 05:32 PM | Transaction in Own Shares | |
| 04 Aug 2017 | 12:45 PM | Net Asset Value(s) | |
| 03 Aug 2017 | 05:28 PM | Transaction in Own Shares | |
| 03 Aug 2017 | 01:18 PM | Net Asset Value(s) | |
| 02 Aug 2017 | 01:09 PM | Net Asset Value(s) | |
| 01 Aug 2017 | 05:37 PM | Transaction in Own Shares | |
| 01 Aug 2017 | 01:49 PM | Net Asset Value(s) | |
| 01 Aug 2017 | 11:30 AM | Total Voting Rights | |
| 31 Jul 2017 | 02:44 PM | Net Asset Value(s) | |
| 28 Jul 2017 | 04:42 PM | Transaction in Own Shares | |
| 28 Jul 2017 | 03:45 PM | Net Asset Value(s) | |
| 27 Jul 2017 | 05:18 PM | Transaction in Own Shares | |
| 27 Jul 2017 | 03:52 PM | Net Asset Value(s) | |
| 26 Jul 2017 | 03:08 PM | Net Asset Value(s) | |
| 25 Jul 2017 | 05:45 PM | Transaction in Own Shares | |
| 25 Jul 2017 | 04:01 PM | Holding(s) in Company | |
| 25 Jul 2017 | 12:45 PM | Net Asset Value(s) | |
| 24 Jul 2017 | 05:36 PM | Transaction in Own Shares | |
| 24 Jul 2017 | 01:59 PM | Net Asset Value(s) | |
| 21 Jul 2017 | 05:36 PM | Transaction in Own Shares | |
| 21 Jul 2017 | 01:34 PM | Net Asset Value(s) | |
| 20 Jul 2017 | 05:23 PM | Transaction in Own Shares | |
| 20 Jul 2017 | 12:49 PM | Net Asset Value(s) | |
| 19 Jul 2017 | 01:13 PM | Net Asset Value(s) | |
| 18 Jul 2017 | 12:32 PM | Net Asset Value(s) | |
| 17 Jul 2017 | 01:08 PM | Net Asset Value(s) | |
| 14 Jul 2017 | 12:19 PM | Net Asset Value(s) | |
| 13 Jul 2017 | 03:05 PM | Net Asset Value(s) | |
| 12 Jul 2017 | 05:52 PM | Transaction in Own Shares | |
| 12 Jul 2017 | 01:53 PM | Net Asset Value(s) | |
| 11 Jul 2017 | 02:30 PM | Net Asset Value(s) | |
| 10 Jul 2017 | 05:20 PM | Transaction in Own Shares | |
| 10 Jul 2017 | 02:08 PM | Net Asset Value(s) | |
| 07 Jul 2017 | 05:15 PM | Transaction in Own Shares | |
| 07 Jul 2017 | 04:53 PM | Monthly Update | |
| 07 Jul 2017 | 01:40 PM | Net Asset Value(s) | |
| 06 Jul 2017 | 05:09 PM | Transaction in Own Shares | |
| 06 Jul 2017 | 12:31 PM | Net Asset Value(s) | |
| 05 Jul 2017 | 05:49 PM | Transaction in Own Shares | |
| 05 Jul 2017 | 01:14 PM | Net Asset Value(s) | |
| 05 Jul 2017 | 12:25 PM | Listing Rule 15.6.8 |
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.