| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Sep 2016 | 02:31 PM | Net Asset Value(s) | |
| 05 Sep 2016 | 02:39 PM | Net Asset Value(s) | |
| 02 Sep 2016 | 05:57 PM | Transaction in Own Shares | |
| 02 Sep 2016 | 02:37 PM | Net Asset Value(s) | |
| 01 Sep 2016 | 03:25 PM | Net Asset Value(s) | |
| 01 Sep 2016 | 12:31 PM | Total Voting Rights | |
| 31 Aug 2016 | 03:05 PM | Net Asset Value(s) | |
| 30 Aug 2016 | 01:20 PM | Net Asset Value(s) | |
| 26 Aug 2016 | 05:19 PM | Transaction in Own Shares | |
| 26 Aug 2016 | 04:24 PM | Net Asset Value(s) | |
| 25 Aug 2016 | 12:34 PM | Net Asset Value(s) | |
| 24 Aug 2016 | 12:28 PM | Net Asset Value(s) | |
| 23 Aug 2016 | 02:20 PM | Net Asset Value(s) | |
| 22 Aug 2016 | 01:46 PM | Net Asset Value(s) | |
| 19 Aug 2016 | 05:12 PM | Transaction in Own Shares | |
| 19 Aug 2016 | 01:51 PM | Net Asset Value(s) | |
| 18 Aug 2016 | 01:09 PM | Net Asset Value(s) | |
| 17 Aug 2016 | 01:26 PM | Net Asset Value(s) | |
| 16 Aug 2016 | 01:41 PM | Net Asset Value(s) | |
| 15 Aug 2016 | 02:17 PM | Net Asset Value(s) | |
| 12 Aug 2016 | 05:06 PM | Transaction in Own Shares | |
| 12 Aug 2016 | 03:16 PM | Net Asset Value(s) | |
| 11 Aug 2016 | 04:16 PM | Net Asset Value(s) | |
| 11 Aug 2016 | 03:23 PM | Monthly Update | |
| 10 Aug 2016 | 01:34 PM | Net Asset Value(s) | |
| 09 Aug 2016 | 01:42 PM | Net Asset Value(s) | |
| 08 Aug 2016 | 02:34 PM | Net Asset Value(s) | |
| 05 Aug 2016 | 05:32 PM | Transaction in Own Shares | |
| 05 Aug 2016 | 04:02 PM | Net Asset Value(s) | |
| 04 Aug 2016 | 12:48 PM | Net Asset Value(s) | |
| 03 Aug 2016 | 12:43 PM | Net Asset Value(s) | |
| 02 Aug 2016 | 03:14 PM | Net Asset Value(s) | |
| 01 Aug 2016 | 04:16 PM | Net Asset Value(s) | |
| 01 Aug 2016 | 10:36 AM | Total Voting Rights | |
| 29 Jul 2016 | 05:21 PM | Transaction in Own Shares | |
| 29 Jul 2016 | 12:44 PM | Net Asset Value(s) | |
| 28 Jul 2016 | 03:08 PM | Net Asset Value(s) | |
| 27 Jul 2016 | 04:17 PM | Net Asset Value(s) | |
| 26 Jul 2016 | 01:51 PM | Net Asset Value(s) | |
| 25 Jul 2016 | 01:35 PM | Net Asset Value(s) | |
| 22 Jul 2016 | 05:18 PM | Transaction in Own Shares | |
| 22 Jul 2016 | 01:17 PM | Net Asset Value(s) | |
| 21 Jul 2016 | 03:25 PM | Net Asset Value(s) | |
| 20 Jul 2016 | 12:44 PM | Net Asset Value(s) | |
| 19 Jul 2016 | 02:06 PM | Net Asset Value(s) | |
| 18 Jul 2016 | 01:39 PM | Net Asset Value(s) | |
| 15 Jul 2016 | 05:29 PM | Transaction in Own Shares | |
| 15 Jul 2016 | 04:30 PM | Net Asset Value(s) | |
| 14 Jul 2016 | 02:20 PM | Net Asset Value(s) | |
| 13 Jul 2016 | 02:30 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.