| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Nov 2015 | 10:38 AM | Total Voting Rights | |
| 30 Oct 2015 | 05:26 PM | Transaction in Own Shares | |
| 30 Oct 2015 | 02:00 PM | Net Asset Value(s) | |
| 29 Oct 2015 | 05:03 PM | Net Asset Value(s) | |
| 28 Oct 2015 | 01:38 PM | Net Asset Value(s) | |
| 27 Oct 2015 | 01:06 PM | Net Asset Value(s) | |
| 26 Oct 2015 | 03:01 PM | Net Asset Value(s) | |
| 23 Oct 2015 | 05:37 PM | Transaction in Own Shares | |
| 23 Oct 2015 | 02:58 PM | Net Asset Value(s) | |
| 22 Oct 2015 | 02:11 PM | Net Asset Value(s) | |
| 21 Oct 2015 | 02:22 PM | Net Asset Value(s) | |
| 20 Oct 2015 | 04:07 PM | Net Asset Value(s) | |
| 19 Oct 2015 | 02:18 PM | Net Asset Value(s) | |
| 16 Oct 2015 | 05:23 PM | Transaction in Own Shares | |
| 16 Oct 2015 | 04:09 PM | Net Asset Value(s) | |
| 15 Oct 2015 | 01:43 PM | Net Asset Value(s) | |
| 14 Oct 2015 | 03:03 PM | Net Asset Value(s) | |
| 14 Oct 2015 | 11:54 AM | Holding(s) in Company | |
| 13 Oct 2015 | 05:15 PM | Net Asset Value(s) | |
| 12 Oct 2015 | 02:24 PM | Net Asset Value(s) | |
| 09 Oct 2015 | 05:02 PM | Transaction in Own Shares | |
| 09 Oct 2015 | 02:30 PM | Net Asset Value(s) | |
| 09 Oct 2015 | 01:00 PM | Monthly Update | |
| 08 Oct 2015 | 02:18 PM | Net Asset Value(s) | |
| 07 Oct 2015 | 03:42 PM | Listing Rule 15.6.8 | |
| 07 Oct 2015 | 12:52 PM | Net Asset Value(s) | |
| 06 Oct 2015 | 02:44 PM | Net Asset Value(s) | |
| 05 Oct 2015 | 02:33 PM | Net Asset Value(s) | |
| 02 Oct 2015 | 05:12 PM | Net Asset Value(s) | |
| 02 Oct 2015 | 10:41 AM | Compliance with Model Code | |
| 01 Oct 2015 | 03:37 PM | Net Asset Value(s) | |
| 01 Oct 2015 | 11:11 AM | Total Voting Rights | |
| 30 Sep 2015 | 05:21 PM | Transaction in Own Shares | |
| 30 Sep 2015 | 01:32 PM | Net Asset Value(s) | |
| 30 Sep 2015 | 08:00 AM | Joe Bauernfreund named as Portfolio Manager | |
| 29 Sep 2015 | 03:16 PM | Net Asset Value(s) | |
| 28 Sep 2015 | 03:30 PM | Net Asset Value(s) | |
| 25 Sep 2015 | 05:26 PM | Transaction in Own Shares | |
| 25 Sep 2015 | 11:32 AM | Net Asset Value(s) | |
| 24 Sep 2015 | 02:43 PM | Net Asset Value(s) | |
| 23 Sep 2015 | 01:26 PM | Net Asset Value(s) | |
| 22 Sep 2015 | 12:57 PM | Net Asset Value(s) | |
| 21 Sep 2015 | 04:19 PM | Net Asset Value(s) | |
| 18 Sep 2015 | 05:10 PM | Transaction in Own Shares | |
| 18 Sep 2015 | 02:17 PM | Net Asset Value(s) | |
| 17 Sep 2015 | 02:42 PM | Net Asset Value(s) | |
| 16 Sep 2015 | 01:36 PM | Net Asset Value(s) | |
| 15 Sep 2015 | 02:34 PM | Net Asset Value(s) | |
| 14 Sep 2015 | 03:07 PM | Net Asset Value(s) | |
| 11 Sep 2015 | 05:13 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.