| Date | Time | Source | Announcement |
|---|---|---|---|
| 10 Jan 2025 | 01:56 PM | Net Asset Value(s) | |
| 09 Jan 2025 | 05:45 PM | Transaction in Own Shares | |
| 09 Jan 2025 | 11:37 AM | Net Asset Value(s) | |
| 08 Jan 2025 | 02:43 PM | Director/PDMR Shareholding | |
| 08 Jan 2025 | 12:15 PM | Net Asset Value(s) | |
| 08 Jan 2025 | 11:49 AM | Monthly Factsheet | |
| 08 Jan 2025 | 11:43 AM | Listing Rule 15.6.8 | |
| 07 Jan 2025 | 12:43 PM | Net Asset Value(s) | |
| 07 Jan 2025 | 09:00 AM | Cancellation of Treasury Shares | |
| 06 Jan 2025 | 01:06 PM | Net Asset Value(s) | |
| 03 Jan 2025 | 01:36 PM | Net Asset Value(s) | |
| 02 Jan 2025 | 01:41 PM | Net Asset Value(s) | |
| 02 Jan 2025 | 10:07 AM | Total Voting Rights | |
| 31 Dec 2024 | 01:24 PM | Transaction in Own Shares | |
| 31 Dec 2024 | 11:25 AM | Net Asset Value(s) | |
| 30 Dec 2024 | 01:35 PM | Net Asset Value(s) | |
| 27 Dec 2024 | 05:34 PM | Transaction in Own Shares | |
| 27 Dec 2024 | 12:01 PM | Net Asset Value(s) | |
| 24 Dec 2024 | 10:33 AM | Net Asset Value(s) | |
| 23 Dec 2024 | 01:04 PM | Net Asset Value(s) | |
| 20 Dec 2024 | 12:32 PM | Net Asset Value(s) | |
| 19 Dec 2024 | 01:03 PM | Net Asset Value(s) | |
| 19 Dec 2024 | 12:37 PM | Result of AGM | |
| 18 Dec 2024 | 12:04 PM | Net Asset Value(s) | |
| 17 Dec 2024 | 02:45 PM | Net Asset Value(s) | |
| 16 Dec 2024 | 02:36 PM | Net Asset Value(s) | |
| 13 Dec 2024 | 05:23 PM | Transaction in Own Shares | |
| 13 Dec 2024 | 04:14 PM | Monthly Factsheet | |
| 13 Dec 2024 | 12:41 PM | Net Asset Value(s) | |
| 12 Dec 2024 | 06:01 PM | Holding(s) in Company | |
| 12 Dec 2024 | 05:40 PM | Transaction in Own Shares | |
| 12 Dec 2024 | 01:45 PM | Net Asset Value(s) | |
| 11 Dec 2024 | 01:58 PM | Net Asset Value(s) | |
| 10 Dec 2024 | 05:33 PM | Transaction in Own Shares | |
| 10 Dec 2024 | 12:48 PM | Net Asset Value(s) | |
| 10 Dec 2024 | 07:00 AM | AGT Holding D’Ieteren (DIE BB) Trades Ex-Dividend | |
| 09 Dec 2024 | 05:55 PM | Transaction in Own Shares | |
| 09 Dec 2024 | 02:18 PM | Net Asset Value(s) | |
| 06 Dec 2024 | 12:58 PM | Net Asset Value(s) | |
| 06 Dec 2024 | 07:00 AM | Annual Overview from QuotedData | |
| 05 Dec 2024 | 05:41 PM | Transaction in Own Shares | |
| 05 Dec 2024 | 01:19 PM | Net Asset Value(s) | |
| 05 Dec 2024 | 12:11 PM | Transaction in Own Shares | |
| 04 Dec 2024 | 05:22 PM | Transaction in Own Shares | |
| 04 Dec 2024 | 12:39 PM | Net Asset Value(s) | |
| 03 Dec 2024 | 01:10 PM | Net Asset Value(s) | |
| 02 Dec 2024 | 01:40 PM | Net Asset Value(s) | |
| 02 Dec 2024 | 10:20 AM | Total Voting Rights | |
| 29 Nov 2024 | 12:45 PM | Net Asset Value(s) | |
| 28 Nov 2024 | 12:26 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.