| Date | Time | Source | Announcement |
|---|---|---|---|
| 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) | |
| 02 Oct 2017 | 03:42 PM | Net Asset Value(s) | |
| 02 Oct 2017 | 03:32 PM | Total Voting Rights | |
| 02 Oct 2017 | 07:00 AM | Transaction in Own Shares | |
| 29 Sep 2017 | 02:45 PM | Net Asset Value(s) | |
| 28 Sep 2017 | 05:32 PM | Transaction in Own Shares | |
| 28 Sep 2017 | 04:12 PM | Net Asset Value(s) | |
| 27 Sep 2017 | 02:02 PM | Net Asset Value(s) | |
| 26 Sep 2017 | 05:31 PM | Transaction in Own Shares | |
| 26 Sep 2017 | 12:23 PM | Net Asset Value(s) | |
| 25 Sep 2017 | 05:40 PM | Transaction in Own Shares | |
| 25 Sep 2017 | 02:02 PM | Net Asset Value(s) | |
| 22 Sep 2017 | 03:47 PM | Net Asset Value(s) | |
| 22 Sep 2017 | 10:51 AM | Director Declaration | |
| 21 Sep 2017 | 01:16 PM | Net Asset Value(s) | |
| 20 Sep 2017 | 03:08 PM | Net Asset Value(s) | |
| 19 Sep 2017 | 05:24 PM | Transaction in Own Shares | |
| 19 Sep 2017 | 02:34 PM | Net Asset Value(s) | |
| 18 Sep 2017 | 05:04 PM | Transaction in Own Shares | |
| 18 Sep 2017 | 03:34 PM | Net Asset Value(s) | |
| 15 Sep 2017 | 05:30 PM | Transaction in Own Shares | |
| 15 Sep 2017 | 11:58 AM | Net Asset Value(s) | |
| 14 Sep 2017 | 01:03 PM | Net Asset Value(s) | |
| 13 Sep 2017 | 03:09 PM | Net Asset Value(s) | |
| 12 Sep 2017 | 12:24 PM | Net Asset Value(s) | |
| 12 Sep 2017 | 09:49 AM | Monthly Update | |
| 11 Sep 2017 | 01:14 PM | Net Asset Value(s) | |
| 08 Sep 2017 | 01:32 PM | Net Asset Value(s) | |
| 07 Sep 2017 | 05:19 PM | Transaction in Own Shares | |
| 07 Sep 2017 | 01:20 PM | Net Asset Value(s) | |
| 06 Sep 2017 | 05:28 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.