| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Jul 2014 | 02:30 PM | Net Asset Value(s) | |
| 15 Jul 2014 | 01:10 PM | Net Asset Value(s) | |
| 14 Jul 2014 | 02:01 PM | Net Asset Value(s) | |
| 11 Jul 2014 | 05:49 PM | Transaction in Own Shares | |
| 11 Jul 2014 | 03:03 PM | Net Asset Value(s) | |
| 10 Jul 2014 | 03:16 PM | Net Asset Value(s) | |
| 09 Jul 2014 | 04:16 PM | Net Asset Value(s) | |
| 08 Jul 2014 | 02:04 PM | Net Asset Value(s) | |
| 07 Jul 2014 | 05:34 PM | Listing Rule 15.6.8 | |
| 07 Jul 2014 | 02:42 PM | Net Asset Value(s) | |
| 04 Jul 2014 | 05:36 PM | Director Declaration | |
| 04 Jul 2014 | 05:31 PM | Transaction in Own Shares | |
| 04 Jul 2014 | 03:30 PM | Net Asset Value(s) | |
| 03 Jul 2014 | 12:55 PM | Net Asset Value(s) | |
| 02 Jul 2014 | 03:09 PM | Net Asset Value(s) | |
| 01 Jul 2014 | 02:34 PM | Net Asset Value(s) | |
| 01 Jul 2014 | 11:42 AM | Total Voting Rights | |
| 30 Jun 2014 | 02:20 PM | Net Asset Value(s) | |
| 27 Jun 2014 | 05:45 PM | Transaction in Own Shares | |
| 27 Jun 2014 | 02:24 PM | Net Asset Value(s) | |
| 26 Jun 2014 | 05:05 PM | Net Asset Value(s) | |
| 25 Jun 2014 | 04:04 PM | Net Asset Value(s) | |
| 24 Jun 2014 | 03:32 PM | Net Asset Value(s) | |
| 23 Jun 2014 | 01:00 PM | Net Asset Value(s) | |
| 20 Jun 2014 | 12:39 PM | Net Asset Value(s) | |
| 19 Jun 2014 | 02:07 PM | Net Asset Value(s) | |
| 18 Jun 2014 | 02:51 PM | Net Asset Value(s) | |
| 17 Jun 2014 | 02:51 PM | Monthly Update | |
| 17 Jun 2014 | 02:04 PM | Net Asset Value(s) | |
| 16 Jun 2014 | 03:36 PM | Net Asset Value(s) | |
| 13 Jun 2014 | 05:18 PM | Transaction in Own Shares | |
| 13 Jun 2014 | 03:19 PM | Net Asset Value(s) | |
| 12 Jun 2014 | 02:22 PM | Net Asset Value(s) | |
| 11 Jun 2014 | 12:43 PM | Net Asset Value(s) | |
| 10 Jun 2014 | 05:21 PM | Transaction in Own Shares | |
| 10 Jun 2014 | 03:42 PM | Net Asset Value(s) | |
| 09 Jun 2014 | 01:16 PM | Net Asset Value(s) | |
| 06 Jun 2014 | 05:55 PM | Replacement Half Yearly Report | |
| 06 Jun 2014 | 05:34 PM | Transaction in Own Shares | |
| 06 Jun 2014 | 12:51 PM | Net Asset Value(s) | |
| 05 Jun 2014 | 04:49 PM | Net Asset Value(s) | |
| 04 Jun 2014 | 01:27 PM | Net Asset Value(s) | |
| 03 Jun 2014 | 01:10 PM | Net Asset Value(s) | |
| 02 Jun 2014 | 02:50 PM | Net Asset Value(s) | |
| 02 Jun 2014 | 10:02 AM | Total Voting Rights | |
| 30 May 2014 | 05:33 PM | Transaction in Own Shares | |
| 30 May 2014 | 05:01 PM | Half Yearly Report | |
| 30 May 2014 | 01:31 PM | Net Asset Value(s) | |
| 29 May 2014 | 01:30 PM | Net Asset Value(s) | |
| 28 May 2014 | 01:48 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.