| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Sep 2014 | 12:32 PM | Net Asset Value(s) | |
| 03 Sep 2014 | 03:09 PM | Net Asset Value(s) | |
| 02 Sep 2014 | 01:14 PM | Net Asset Value(s) | |
| 01 Sep 2014 | 01:49 PM | Net Asset Value(s) | |
| 01 Sep 2014 | 10:23 AM | Total Voting Rights | |
| 29 Aug 2014 | 05:38 PM | Transaction in Own Shares | |
| 29 Aug 2014 | 03:26 PM | Net Asset Value(s) | |
| 28 Aug 2014 | 02:56 PM | Net Asset Value(s) | |
| 27 Aug 2014 | 02:57 PM | Net Asset Value(s) | |
| 26 Aug 2014 | 03:42 PM | Transaction in Own Shares | |
| 26 Aug 2014 | 03:17 PM | Net Asset Value(s) | |
| 22 Aug 2014 | 02:35 PM | Net Asset Value(s) | |
| 21 Aug 2014 | 11:50 AM | Net Asset Value(s) | |
| 20 Aug 2014 | 02:03 PM | Net Asset Value(s) | |
| 19 Aug 2014 | 02:45 PM | Net Asset Value(s) | |
| 18 Aug 2014 | 01:34 PM | Net Asset Value(s) | |
| 15 Aug 2014 | 05:22 PM | Transaction in Own Shares | |
| 15 Aug 2014 | 02:35 PM | Net Asset Value(s) | |
| 14 Aug 2014 | 12:18 PM | Net Asset Value(s) | |
| 13 Aug 2014 | 02:11 PM | Net Asset Value(s) | |
| 12 Aug 2014 | 03:27 PM | Net Asset Value(s) | |
| 11 Aug 2014 | 03:21 PM | Net Asset Value(s) | |
| 08 Aug 2014 | 05:02 PM | Monthly Update | |
| 08 Aug 2014 | 04:54 PM | Transaction in Own Shares | |
| 08 Aug 2014 | 02:21 PM | Net Asset Value(s) | |
| 07 Aug 2014 | 12:58 PM | Net Asset Value(s) | |
| 06 Aug 2014 | 01:36 PM | Net Asset Value(s) | |
| 06 Aug 2014 | 09:25 AM | Interim Management Statement | |
| 05 Aug 2014 | 11:59 AM | Net Asset Value(s) | |
| 04 Aug 2014 | 12:50 PM | Net Asset Value(s) | |
| 01 Aug 2014 | 05:11 PM | Transaction in Own Shares | |
| 01 Aug 2014 | 03:20 PM | Net Asset Value(s) | |
| 01 Aug 2014 | 10:46 AM | Total Voting Rights | |
| 31 Jul 2014 | 05:32 PM | Transaction in Own Shares | |
| 31 Jul 2014 | 03:41 PM | Net Asset Value(s) | |
| 30 Jul 2014 | 01:04 PM | Net Asset Value(s) | |
| 29 Jul 2014 | 12:51 PM | Net Asset Value(s) | |
| 28 Jul 2014 | 01:28 PM | Net Asset Value(s) | |
| 25 Jul 2014 | 05:29 PM | Transaction in Own Shares | |
| 25 Jul 2014 | 04:22 PM | Net Asset Value(s) | |
| 24 Jul 2014 | 03:06 PM | Net Asset Value(s) | |
| 23 Jul 2014 | 03:17 PM | Net Asset Value(s) | |
| 22 Jul 2014 | 03:16 PM | Net Asset Value(s) | |
| 21 Jul 2014 | 03:40 PM | Net Asset Value(s) | |
| 18 Jul 2014 | 05:13 PM | Transaction in Own Shares | |
| 18 Jul 2014 | 03:21 PM | Net Asset Value(s) | |
| 18 Jul 2014 | 12:20 PM | AIFMD Appointments | |
| 17 Jul 2014 | 03:57 PM | Net Asset Value(s) | |
| 16 Jul 2014 | 04:53 PM | Replacement Monthly Update | |
| 16 Jul 2014 | 04:20 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.