| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Mar 2016 | 05:22 PM | Transaction in Own Shares | |
| 24 Mar 2016 | 01:40 PM | Net Asset Value(s) | |
| 23 Mar 2016 | 01:15 PM | Net Asset Value(s) | |
| 22 Mar 2016 | 02:42 PM | Net Asset Value(s) | |
| 21 Mar 2016 | 02:24 PM | Net Asset Value(s) | |
| 18 Mar 2016 | 05:43 PM | Transaction in Own Shares | |
| 18 Mar 2016 | 03:57 PM | Net Asset Value(s) | |
| 17 Mar 2016 | 03:08 PM | Net Asset Value(s) | |
| 16 Mar 2016 | 02:52 PM | Net Asset Value(s) | |
| 15 Mar 2016 | 01:54 PM | Net Asset Value(s) | |
| 14 Mar 2016 | 02:08 PM | Net Asset Value(s) | |
| 11 Mar 2016 | 05:27 PM | Transaction in Own Shares | |
| 11 Mar 2016 | 03:27 PM | Net Asset Value(s) | |
| 10 Mar 2016 | 01:57 PM | Net Asset Value(s) | |
| 09 Mar 2016 | 12:40 PM | Monthly Update | |
| 09 Mar 2016 | 12:33 PM | Net Asset Value(s) | |
| 08 Mar 2016 | 01:34 PM | Net Asset Value(s) | |
| 07 Mar 2016 | 01:32 PM | Net Asset Value(s) | |
| 04 Mar 2016 | 05:02 PM | Transaction in Own Shares | |
| 04 Mar 2016 | 02:02 PM | Net Asset Value(s) | |
| 03 Mar 2016 | 01:13 PM | Net Asset Value(s) | |
| 02 Mar 2016 | 01:23 PM | Net Asset Value(s) | |
| 01 Mar 2016 | 04:24 PM | Net Asset Value(s) | |
| 01 Mar 2016 | 10:34 AM | Total Voting Rights | |
| 29 Feb 2016 | 03:19 PM | Net Asset Value(s) | |
| 26 Feb 2016 | 05:14 PM | Transaction in Own Shares | |
| 26 Feb 2016 | 01:41 PM | Net Asset Value(s) | |
| 25 Feb 2016 | 02:42 PM | Net Asset Value(s) | |
| 25 Feb 2016 | 02:05 PM | Holding(s) in Company | |
| 24 Feb 2016 | 03:06 PM | Net Asset Value(s) | |
| 23 Feb 2016 | 02:12 PM | Net Asset Value(s) | |
| 22 Feb 2016 | 04:10 PM | Net Asset Value(s) | |
| 19 Feb 2016 | 05:13 PM | Transaction in Own Shares | |
| 19 Feb 2016 | 12:47 PM | Net Asset Value(s) | |
| 18 Feb 2016 | 05:09 PM | Disclosure of Home Member State | |
| 18 Feb 2016 | 02:12 PM | Net Asset Value(s) | |
| 17 Feb 2016 | 02:57 PM | Net Asset Value(s) | |
| 16 Feb 2016 | 01:29 PM | Net Asset Value(s) | |
| 15 Feb 2016 | 02:21 PM | Net Asset Value(s) | |
| 12 Feb 2016 | 05:15 PM | Transaction in Own Shares | |
| 12 Feb 2016 | 01:36 PM | Net Asset Value(s) | |
| 11 Feb 2016 | 01:37 PM | Net Asset Value(s) | |
| 10 Feb 2016 | 12:58 PM | Net Asset Value(s) | |
| 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) |
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.