| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Dec 2012 | 12:14 PM | Net Asset Value(s) | |
| 03 Dec 2012 | 02:59 PM | Net Asset Value(s) | |
| 30 Nov 2012 | 01:40 PM | Net Asset Value(s) | |
| 29 Nov 2012 | 06:09 PM | Nomination of SID | |
| 29 Nov 2012 | 02:30 PM | Net Asset Value(s) | |
| 28 Nov 2012 | 02:52 PM | Net Asset Value(s) | |
| 27 Nov 2012 | 01:23 PM | Net Asset Value(s) | |
| 27 Nov 2012 | 09:30 AM | Transaction in Own Shares | |
| 26 Nov 2012 | 03:58 PM | Net Asset Value(s) | |
| 26 Nov 2012 | 11:33 AM | Transaction in Own Shares | |
| 23 Nov 2012 | 12:09 PM | Net Asset Value(s) | |
| 22 Nov 2012 | 04:30 PM | Net Asset Value(s) | |
| 21 Nov 2012 | 04:58 PM | Net Asset Value(s) | |
| 20 Nov 2012 | 04:45 PM | Net Asset Value(s) | |
| 19 Nov 2012 | 04:40 PM | Net Asset Value(s) | |
| 19 Nov 2012 | 11:26 AM | Transaction in Own Shares | |
| 16 Nov 2012 | 04:59 PM | Net Asset Value(s) | |
| 16 Nov 2012 | 02:40 PM | Monthly Update | |
| 15 Nov 2012 | 02:02 PM | Net Asset Value(s) | |
| 14 Nov 2012 | 12:26 PM | Net Asset Value(s) | |
| 13 Nov 2012 | 12:18 PM | Net Asset Value(s) | |
| 13 Nov 2012 | 07:00 AM | Annual Financial Report | |
| 12 Nov 2012 | 01:55 PM | Net Asset Value(s) | |
| 09 Nov 2012 | 01:18 PM | Holding(s) in Company | |
| 09 Nov 2012 | 12:05 PM | Net Asset Value(s) | |
| 08 Nov 2012 | 05:28 PM | Net Asset Value(s) | |
| 07 Nov 2012 | 02:13 PM | Transaction in Own Shares | |
| 07 Nov 2012 | 02:03 PM | Net Asset Value(s) | |
| 06 Nov 2012 | 11:41 AM | Net Asset Value(s) | |
| 05 Nov 2012 | 11:54 AM | Net Asset Value(s) | |
| 02 Nov 2012 | 02:02 PM | Net Asset Value(s) | |
| 01 Nov 2012 | 02:33 PM | Net Asset Value(s) | |
| 31 Oct 2012 | 02:16 PM | Net Asset Value(s) | |
| 30 Oct 2012 | 01:34 PM | Net Asset Value(s) | |
| 29 Oct 2012 | 04:37 PM | Net Asset Value(s) | |
| 26 Oct 2012 | 02:17 PM | Net Asset Value(s) | |
| 25 Oct 2012 | 01:53 PM | Net Asset Value(s) | |
| 24 Oct 2012 | 11:48 AM | Net Asset Value(s) | |
| 23 Oct 2012 | 11:58 AM | Net Asset Value(s) | |
| 22 Oct 2012 | 11:54 AM | Net Asset Value(s) | |
| 19 Oct 2012 | 12:00 PM | Net Asset Value(s) | |
| 18 Oct 2012 | 12:18 PM | Net Asset Value(s) | |
| 17 Oct 2012 | 12:03 PM | Net Asset Value(s) | |
| 16 Oct 2012 | 12:07 PM | Net Asset Value(s) | |
| 15 Oct 2012 | 11:41 AM | Net Asset Value(s) | |
| 12 Oct 2012 | 11:32 AM | Net Asset Value(s) | |
| 11 Oct 2012 | 04:28 PM | Monthly Update | |
| 11 Oct 2012 | 02:06 PM | Net Asset Value(s) | |
| 10 Oct 2012 | 01:50 PM | Net Asset Value(s) | |
| 09 Oct 2012 | 05:13 PM | Equities Index Uns. Loan Stock Interest Payment |
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.