| Date | Time | Source | Announcement |
|---|---|---|---|
| 09 Feb 2016 | 04:33 PM | Monthly Update | |
| 09 Feb 2016 | 01:47 PM | Net Asset Value(s) | |
| 08 Feb 2016 | 03:17 PM | Net Asset Value(s) | |
| 05 Feb 2016 | 03:30 PM | Net Asset Value(s) | |
| 04 Feb 2016 | 02:56 PM | Net Asset Value(s) | |
| 03 Feb 2016 | 02:01 PM | Net Asset Value(s) | |
| 02 Feb 2016 | 02:03 PM | Net Asset Value(s) | |
| 01 Feb 2016 | 04:50 PM | Net Asset Value(s) | |
| 01 Feb 2016 | 09:24 AM | Total Voting Rights | |
| 29 Jan 2016 | 05:10 PM | Transaction in Own Shares | |
| 29 Jan 2016 | 03:41 PM | Net Asset Value(s) | |
| 28 Jan 2016 | 03:35 PM | Net Asset Value(s) | |
| 27 Jan 2016 | 01:27 PM | Net Asset Value(s) | |
| 26 Jan 2016 | 02:11 PM | Net Asset Value(s) | |
| 25 Jan 2016 | 01:50 PM | Net Asset Value(s) | |
| 22 Jan 2016 | 05:06 PM | Transaction in Own Shares | |
| 22 Jan 2016 | 03:28 PM | Net Asset Value(s) | |
| 21 Jan 2016 | 03:30 PM | Net Asset Value(s) | |
| 20 Jan 2016 | 04:38 PM | Net Asset Value(s) | |
| 19 Jan 2016 | 04:01 PM | Net Asset Value(s) | |
| 18 Jan 2016 | 05:37 PM | Net Asset Value(s) | |
| 15 Jan 2016 | 05:10 PM | Transaction in Own Shares | |
| 15 Jan 2016 | 03:42 PM | Issue of £30m and EUR30m fixed rate notes | |
| 15 Jan 2016 | 03:06 PM | Monthly Update | |
| 15 Jan 2016 | 02:52 PM | Net Asset Value(s) | |
| 14 Jan 2016 | 04:47 PM | Net Asset Value(s) | |
| 13 Jan 2016 | 02:26 PM | Net Asset Value(s) | |
| 12 Jan 2016 | 02:06 PM | Net Asset Value(s) | |
| 11 Jan 2016 | 01:10 PM | Net Asset Value(s) | |
| 08 Jan 2016 | 05:28 PM | Transaction in Own Shares | |
| 08 Jan 2016 | 02:35 PM | Net Asset Value(s) | |
| 07 Jan 2016 | 02:32 PM | Net Asset Value(s) | |
| 06 Jan 2016 | 04:02 PM | Net Asset Value(s) | |
| 06 Jan 2016 | 10:10 AM | Listing Rule 15.6.8 | |
| 05 Jan 2016 | 03:11 PM | Net Asset Value(s) | |
| 04 Jan 2016 | 02:57 PM | Net Asset Value(s) | |
| 04 Jan 2016 | 10:42 AM | Total Voting Rights | |
| 31 Dec 2015 | 12:08 PM | Net Asset Value(s) | |
| 30 Dec 2015 | 05:18 PM | Transaction in Own Shares | |
| 30 Dec 2015 | 01:00 PM | Net Asset Value(s) | |
| 29 Dec 2015 | 01:23 PM | Net Asset Value(s) | |
| 29 Dec 2015 | 10:16 AM | Transaction in Own Shares | |
| 24 Dec 2015 | 12:27 PM | Net Asset Value(s) | |
| 23 Dec 2015 | 12:46 PM | Net Asset Value(s) | |
| 22 Dec 2015 | 12:09 PM | Net Asset Value(s) | |
| 21 Dec 2015 | 05:22 PM | Holding(s) in Company | |
| 21 Dec 2015 | 02:00 PM | Net Asset Value(s) | |
| 18 Dec 2015 | 05:31 PM | Transaction in Own Shares | |
| 18 Dec 2015 | 05:13 PM | Director/PDMR Shareholding | |
| 18 Dec 2015 | 12:53 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.