| Date | Time | Source | Announcement |
|---|---|---|---|
| 27 Oct 2016 | 02:03 PM | Net Asset Value(s) | |
| 26 Oct 2016 | 02:57 PM | Net Asset Value(s) | |
| 25 Oct 2016 | 02:21 PM | Net Asset Value(s) | |
| 24 Oct 2016 | 01:59 PM | Net Asset Value(s) | |
| 24 Oct 2016 | 08:55 AM | Transaction in Own Shares | |
| 21 Oct 2016 | 02:34 PM | Net Asset Value(s) | |
| 20 Oct 2016 | 02:21 PM | Net Asset Value(s) | |
| 19 Oct 2016 | 02:21 PM | Net Asset Value(s) | |
| 18 Oct 2016 | 02:49 PM | Net Asset Value(s) | |
| 18 Oct 2016 | 09:52 AM | Holding(s) in Company | |
| 17 Oct 2016 | 02:09 PM | Net Asset Value(s) | |
| 14 Oct 2016 | 05:34 PM | Transaction in Own Shares | |
| 14 Oct 2016 | 02:18 PM | Net Asset Value(s) | |
| 13 Oct 2016 | 03:53 PM | Net Asset Value(s) | |
| 12 Oct 2016 | 01:02 PM | Net Asset Value(s) | |
| 11 Oct 2016 | 05:01 PM | Monthly Update | |
| 11 Oct 2016 | 01:38 PM | Net Asset Value(s) | |
| 10 Oct 2016 | 02:28 PM | Net Asset Value(s) | |
| 07 Oct 2016 | 05:35 PM | Transaction in Own Shares | |
| 07 Oct 2016 | 04:12 PM | Net Asset Value(s) | |
| 07 Oct 2016 | 12:20 PM | Compliance with Market Abuse Regulation | |
| 06 Oct 2016 | 03:06 PM | Net Asset Value(s) | |
| 05 Oct 2016 | 12:40 PM | Net Asset Value(s) | |
| 05 Oct 2016 | 12:34 PM | Listing Rule 15.6.8 | |
| 04 Oct 2016 | 03:15 PM | Net Asset Value(s) | |
| 03 Oct 2016 | 03:32 PM | Net Asset Value(s) | |
| 03 Oct 2016 | 09:35 AM | Total Voting Rights | |
| 30 Sep 2016 | 05:36 PM | Transaction in Own Shares | |
| 30 Sep 2016 | 02:54 PM | Net Asset Value(s) | |
| 29 Sep 2016 | 02:07 PM | Net Asset Value(s) | |
| 28 Sep 2016 | 02:27 PM | Net Asset Value(s) | |
| 27 Sep 2016 | 03:33 PM | Net Asset Value(s) | |
| 26 Sep 2016 | 03:52 PM | Net Asset Value(s) | |
| 23 Sep 2016 | 05:15 PM | Transaction in Own Shares | |
| 23 Sep 2016 | 01:03 PM | Net Asset Value(s) | |
| 22 Sep 2016 | 01:56 PM | Net Asset Value(s) | |
| 21 Sep 2016 | 04:40 PM | Net Asset Value(s) | |
| 20 Sep 2016 | 03:16 PM | Net Asset Value(s) | |
| 19 Sep 2016 | 01:29 PM | Net Asset Value(s) | |
| 16 Sep 2016 | 05:28 PM | Transaction in Own Shares | |
| 16 Sep 2016 | 03:27 PM | Net Asset Value(s) | |
| 15 Sep 2016 | 01:34 PM | Net Asset Value(s) | |
| 14 Sep 2016 | 02:15 PM | Net Asset Value(s) | |
| 13 Sep 2016 | 03:04 PM | Net Asset Value(s) | |
| 12 Sep 2016 | 02:53 PM | Net Asset Value(s) | |
| 09 Sep 2016 | 05:28 PM | Transaction in Own Shares | |
| 09 Sep 2016 | 12:56 PM | Net Asset Value(s) | |
| 08 Sep 2016 | 05:19 PM | Monthly Update | |
| 08 Sep 2016 | 03:56 PM | Net Asset Value(s) | |
| 07 Sep 2016 | 03:00 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.