| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Jul 2016 | 12:34 PM | Net Asset Value(s) | |
| 11 Jul 2016 | 05:17 PM | Monthly Update | |
| 11 Jul 2016 | 04:27 PM | Net Asset Value(s) | |
| 08 Jul 2016 | 05:31 PM | Transaction in Own Shares | |
| 08 Jul 2016 | 01:12 PM | Net Asset Value(s) | |
| 07 Jul 2016 | 03:13 PM | Net Asset Value(s) | |
| 06 Jul 2016 | 02:04 PM | Net Asset Value(s) | |
| 05 Jul 2016 | 04:29 PM | Net Asset Value(s) | |
| 05 Jul 2016 | 03:36 PM | Listing Rule 15.6.8 | |
| 04 Jul 2016 | 04:13 PM | Net Asset Value(s) | |
| 01 Jul 2016 | 05:18 PM | Transaction in Own Shares | |
| 01 Jul 2016 | 04:21 PM | Net Asset Value(s) | |
| 01 Jul 2016 | 09:26 AM | Total Voting Rights | |
| 01 Jul 2016 | 09:16 AM | Holding(s) in Company | |
| 30 Jun 2016 | 04:11 PM | Net Asset Value(s) | |
| 29 Jun 2016 | 02:49 PM | Net Asset Value(s) | |
| 28 Jun 2016 | 04:44 PM | Net Asset Value(s) | |
| 27 Jun 2016 | 03:55 PM | Net Asset Value(s) | |
| 24 Jun 2016 | 01:06 PM | Net Asset Value(s) | |
| 23 Jun 2016 | 02:23 PM | Net Asset Value(s) | |
| 23 Jun 2016 | 09:25 AM | Transaction in Own Shares | |
| 22 Jun 2016 | 03:33 PM | Net Asset Value(s) | |
| 21 Jun 2016 | 01:29 PM | Net Asset Value(s) | |
| 20 Jun 2016 | 02:53 PM | Net Asset Value(s) | |
| 20 Jun 2016 | 11:17 AM | Transaction in Own Shares | |
| 17 Jun 2016 | 01:58 PM | Net Asset Value(s) | |
| 16 Jun 2016 | 12:40 PM | Net Asset Value(s) | |
| 15 Jun 2016 | 02:59 PM | Net Asset Value(s) | |
| 15 Jun 2016 | 02:06 PM | Monthly Update | |
| 14 Jun 2016 | 03:07 PM | Net Asset Value(s) | |
| 13 Jun 2016 | 05:09 PM | Net Asset Value(s) | |
| 10 Jun 2016 | 05:24 PM | Transaction in Own Shares | |
| 10 Jun 2016 | 12:45 PM | Net Asset Value(s) | |
| 09 Jun 2016 | 03:01 PM | Net Asset Value(s) | |
| 08 Jun 2016 | 05:31 PM | Transaction in Own Shares | |
| 08 Jun 2016 | 03:04 PM | Net Asset Value(s) | |
| 07 Jun 2016 | 02:09 PM | Net Asset Value(s) | |
| 06 Jun 2016 | 04:41 PM | Net Asset Value(s) | |
| 03 Jun 2016 | 05:24 PM | Transaction in Own Shares | |
| 03 Jun 2016 | 12:55 PM | Net Asset Value(s) | |
| 02 Jun 2016 | 01:54 PM | Net Asset Value(s) | |
| 01 Jun 2016 | 03:50 PM | Net Asset Value(s) | |
| 01 Jun 2016 | 09:19 AM | Total Voting Rights | |
| 31 May 2016 | 05:34 PM | Transaction in Own Shares | |
| 31 May 2016 | 03:29 PM | Net Asset Value(s) | |
| 27 May 2016 | 05:24 PM | Transaction in Own Shares | |
| 27 May 2016 | 01:24 PM | Net Asset Value(s) | |
| 26 May 2016 | 02:58 PM | Net Asset Value(s) | |
| 25 May 2016 | 03:20 PM | Net Asset Value(s) | |
| 24 May 2016 | 03:27 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.