| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Mar 2025 | 01:45 PM | Net Asset Value(s) | |
| 12 Mar 2025 | 05:31 PM | Transaction in Own Shares | |
| 12 Mar 2025 | 12:53 PM | Net Asset Value(s) | |
| 11 Mar 2025 | 05:14 PM | Transaction in Own Shares | |
| 11 Mar 2025 | 01:48 PM | Net Asset Value(s) | |
| 10 Mar 2025 | 05:06 PM | Portfolio Update | |
| 10 Mar 2025 | 02:08 PM | Net Asset Value(s) | |
| 07 Mar 2025 | 05:20 PM | Transaction in Own Shares | |
| 07 Mar 2025 | 01:19 PM | Net Asset Value(s) | |
| 06 Mar 2025 | 05:09 PM | Transaction in Own Shares | |
| 06 Mar 2025 | 02:43 PM | Net Asset Value(s) | |
| 05 Mar 2025 | 05:21 PM | Transaction in Own Shares | |
| 05 Mar 2025 | 12:58 PM | Net Asset Value(s) | |
| 04 Mar 2025 | 05:14 PM | Transaction in Own Shares | |
| 04 Mar 2025 | 02:09 PM | Net Asset Value(s) | |
| 03 Mar 2025 | 05:33 PM | Transaction in Own Shares | |
| 03 Mar 2025 | 01:49 PM | Net Asset Value(s) | |
| 03 Mar 2025 | 10:31 AM | Total Voting Rights | |
| 28 Feb 2025 | 05:28 PM | Transaction in Own Shares | |
| 28 Feb 2025 | 01:12 PM | Net Asset Value(s) | |
| 27 Feb 2025 | 12:11 PM | Net Asset Value(s) | |
| 26 Feb 2025 | 01:09 PM | Net Asset Value(s) | |
| 25 Feb 2025 | 02:31 PM | Director/PDMR Shareholding | |
| 25 Feb 2025 | 11:54 AM | Net Asset Value(s) | |
| 24 Feb 2025 | 05:21 PM | Transaction in Own Shares | |
| 24 Feb 2025 | 12:41 PM | Net Asset Value(s) | |
| 24 Feb 2025 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 21 Feb 2025 | 05:26 PM | Transaction in Own Shares | |
| 21 Feb 2025 | 12:37 PM | Net Asset Value(s) | |
| 20 Feb 2025 | 05:30 PM | Transaction in Own Shares | |
| 20 Feb 2025 | 11:36 AM | Net Asset Value(s) | |
| 19 Feb 2025 | 11:45 AM | Net Asset Value(s) | |
| 18 Feb 2025 | 12:40 PM | Net Asset Value(s) | |
| 17 Feb 2025 | 01:20 PM | Net Asset Value(s) | |
| 14 Feb 2025 | 05:22 PM | Transaction in Own Shares | |
| 14 Feb 2025 | 12:28 PM | Net Asset Value(s) | |
| 13 Feb 2025 | 05:25 PM | Transaction in Own Shares | |
| 13 Feb 2025 | 12:35 PM | Net Asset Value(s) | |
| 12 Feb 2025 | 05:27 PM | Transaction in Own Shares | |
| 12 Feb 2025 | 03:12 PM | Director/PDMR Shareholding | |
| 12 Feb 2025 | 11:42 AM | Net Asset Value(s) | |
| 11 Feb 2025 | 12:10 PM | Net Asset Value(s) | |
| 10 Feb 2025 | 01:00 PM | Net Asset Value(s) | |
| 07 Feb 2025 | 05:22 PM | Transaction in Own Shares | |
| 07 Feb 2025 | 03:51 PM | Monthly Factsheet | |
| 07 Feb 2025 | 01:23 PM | Net Asset Value(s) | |
| 06 Feb 2025 | 05:38 PM | Transaction in Own Shares | |
| 06 Feb 2025 | 02:01 PM | Net Asset Value(s) | |
| 05 Feb 2025 | 03:20 PM | Net Asset Value(s) | |
| 04 Feb 2025 | 05:25 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.