| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 Jul 2015 | 04:19 PM | Net Asset Value(s) | |
| 16 Jul 2015 | 05:03 PM | Net Asset Value(s) | |
| 16 Jul 2015 | 03:14 PM | Monthly Update | |
| 15 Jul 2015 | 03:57 PM | Net Asset Value(s) | |
| 14 Jul 2015 | 02:27 PM | Net Asset Value(s) | |
| 13 Jul 2015 | 04:17 PM | Net Asset Value(s) | |
| 10 Jul 2015 | 05:23 PM | Transaction in Own Shares | |
| 10 Jul 2015 | 04:57 PM | Net Asset Value(s) | |
| 09 Jul 2015 | 04:29 PM | Director Declaration | |
| 09 Jul 2015 | 01:23 PM | Net Asset Value(s) | |
| 08 Jul 2015 | 03:26 PM | Net Asset Value(s) | |
| 07 Jul 2015 | 03:03 PM | Net Asset Value(s) | |
| 07 Jul 2015 | 12:43 PM | Listing Rule 15.6.8 | |
| 06 Jul 2015 | 05:36 PM | Net Asset Value(s) | |
| 03 Jul 2015 | 05:20 PM | Transaction in Own Shares | |
| 03 Jul 2015 | 03:07 PM | Net Asset Value(s) | |
| 02 Jul 2015 | 04:38 PM | Net Asset Value(s) | |
| 01 Jul 2015 | 04:07 PM | Net Asset Value(s) | |
| 01 Jul 2015 | 02:04 PM | Total Voting Rights | |
| 30 Jun 2015 | 03:40 PM | Net Asset Value(s) | |
| 29 Jun 2015 | 04:02 PM | Net Asset Value(s) | |
| 26 Jun 2015 | 05:22 PM | Transaction in Own Shares | |
| 26 Jun 2015 | 04:53 PM | Net Asset Value(s) | |
| 25 Jun 2015 | 03:37 PM | Net Asset Value(s) | |
| 24 Jun 2015 | 03:21 PM | Net Asset Value(s) | |
| 23 Jun 2015 | 04:23 PM | Net Asset Value(s) | |
| 22 Jun 2015 | 01:25 PM | Net Asset Value(s) | |
| 19 Jun 2015 | 05:29 PM | Transaction in Own Shares | |
| 19 Jun 2015 | 03:48 PM | Net Asset Value(s) | |
| 18 Jun 2015 | 03:55 PM | Net Asset Value(s) | |
| 17 Jun 2015 | 04:23 PM | Net Asset Value(s) | |
| 16 Jun 2015 | 04:38 PM | Net Asset Value(s) | |
| 15 Jun 2015 | 03:37 PM | Net Asset Value(s) | |
| 12 Jun 2015 | 05:34 PM | Transaction in Own Shares | |
| 12 Jun 2015 | 04:48 PM | Net Asset Value(s) | |
| 11 Jun 2015 | 04:57 PM | Net Asset Value(s) | |
| 10 Jun 2015 | 05:12 PM | Transaction in Own Shares | |
| 10 Jun 2015 | 04:41 PM | Monthly Update | |
| 10 Jun 2015 | 03:31 PM | Net Asset Value(s) | |
| 09 Jun 2015 | 04:51 PM | Net Asset Value(s) | |
| 09 Jun 2015 | 03:43 PM | Holding(s) in Company | |
| 08 Jun 2015 | 04:29 PM | Net Asset Value(s) | |
| 05 Jun 2015 | 05:21 PM | Transaction in Own Shares | |
| 05 Jun 2015 | 04:55 PM | Net Asset Value(s) | |
| 04 Jun 2015 | 03:26 PM | Net Asset Value(s) | |
| 03 Jun 2015 | 04:51 PM | Net Asset Value(s) | |
| 02 Jun 2015 | 03:33 PM | Net Asset Value(s) | |
| 01 Jun 2015 | 05:06 PM | Net Asset Value(s) | |
| 01 Jun 2015 | 10:55 AM | Total Voting Rights | |
| 29 May 2015 | 05:35 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.