| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 May 2026 | 12:51 PM | Net Asset Value(s) | |
| 12 May 2026 | 01:38 PM | Net Asset Value(s) | |
| 11 May 2026 | 05:30 PM | Transaction in Own Shares | |
| 11 May 2026 | 01:37 PM | Net Asset Value(s) | |
| 08 May 2026 | 01:43 PM | Net Asset Value(s) | |
| 07 May 2026 | 05:30 PM | Transaction in Own Shares | |
| 07 May 2026 | 12:42 PM | Net Asset Value(s) | |
| 06 May 2026 | 05:23 PM | Transaction in Own Shares | |
| 06 May 2026 | 12:32 PM | Net Asset Value(s) | |
| 05 May 2026 | 01:12 PM | Net Asset Value(s) | |
| 01 May 2026 | 12:33 PM | Net Asset Value(s) | |
| 01 May 2026 | 09:58 AM | Total Voting Rights | |
| 30 Apr 2026 | 01:45 PM | Net Asset Value(s) | |
| 29 Apr 2026 | 05:37 PM | Transaction in Own Shares | |
| 29 Apr 2026 | 12:23 PM | Net Asset Value(s) | |
| 28 Apr 2026 | 05:12 PM | Transaction in Own Shares | |
| 28 Apr 2026 | 12:18 PM | Net Asset Value(s) | |
| 27 Apr 2026 | 05:09 PM | Transaction in Own Shares | |
| 27 Apr 2026 | 01:10 PM | Net Asset Value(s) | |
| 27 Apr 2026 | 10:30 AM | Compliance with Market Abuse Regulations | |
| 24 Apr 2026 | 05:05 PM | Transaction in Own Shares | |
| 24 Apr 2026 | 12:25 PM | Net Asset Value(s) | |
| 23 Apr 2026 | 12:53 PM | Net Asset Value(s) | |
| 22 Apr 2026 | 03:10 PM | Net Asset Value(s) | |
| 21 Apr 2026 | 05:10 PM | Transaction in Own Shares | |
| 21 Apr 2026 | 12:54 PM | Net Asset Value(s) | |
| 20 Apr 2026 | 01:08 PM | Net Asset Value(s) | |
| 17 Apr 2026 | 02:05 PM | Net Asset Value(s) | |
| 16 Apr 2026 | 05:06 PM | Transaction in Own Shares | |
| 16 Apr 2026 | 01:14 PM | Net Asset Value(s) | |
| 15 Apr 2026 | 02:13 PM | Net Asset Value(s) | |
| 14 Apr 2026 | 05:23 PM | Transaction in Own Shares | |
| 14 Apr 2026 | 12:24 PM | Net Asset Value(s) | |
| 14 Apr 2026 | 12:03 PM | Monthly Factsheet | |
| 14 Apr 2026 | 11:03 AM | Update research from QuotedData | |
| 13 Apr 2026 | 12:57 PM | Net Asset Value(s) | |
| 10 Apr 2026 | 01:08 PM | Net Asset Value(s) | |
| 10 Apr 2026 | 12:50 PM | Director/PDMR Shareholding | |
| 09 Apr 2026 | 05:25 PM | Transaction in Own Shares | |
| 09 Apr 2026 | 03:31 PM | Listing Rule 15.6.8 | |
| 09 Apr 2026 | 12:25 PM | Net Asset Value(s) | |
| 08 Apr 2026 | 05:17 PM | Transaction in Own Shares | |
| 08 Apr 2026 | 01:20 PM | Net Asset Value(s) | |
| 07 Apr 2026 | 05:11 PM | Transaction in Own Shares | |
| 07 Apr 2026 | 01:54 PM | Net Asset Value(s) | |
| 07 Apr 2026 | 10:38 AM | Director Declaration | |
| 02 Apr 2026 | 01:28 PM | Net Asset Value(s) | |
| 01 Apr 2026 | 05:30 PM | Transaction in Own Shares | |
| 01 Apr 2026 | 01:19 PM | Net Asset Value(s) | |
| 01 Apr 2026 | 09:51 AM | Total Voting Rights |
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.