| Date | Time | Source | Announcement |
|---|---|---|---|
| 09 Oct 2012 | 01:34 PM | Net Asset Value(s) | |
| 08 Oct 2012 | 04:19 PM | Net Asset Value(s) | |
| 05 Oct 2012 | 02:59 PM | Net Asset Value(s) | |
| 05 Oct 2012 | 01:32 PM | Listing Rule 15.6.8 | |
| 04 Oct 2012 | 01:24 PM | Net Asset Value(s) | |
| 03 Oct 2012 | 02:21 PM | Net Asset Value(s) | |
| 02 Oct 2012 | 01:53 PM | Net Asset Value(s) | |
| 01 Oct 2012 | 05:00 PM | Compliance with Model Code | |
| 01 Oct 2012 | 04:44 PM | Net Asset Value(s) | |
| 01 Oct 2012 | 03:37 PM | Total Voting Rights | |
| 01 Oct 2012 | 11:20 AM | Transaction in Own Shares | |
| 28 Sep 2012 | 01:19 PM | Net Asset Value(s) | |
| 27 Sep 2012 | 03:51 PM | Net Asset Value(s) | |
| 26 Sep 2012 | 12:11 PM | Net Asset Value(s) | |
| 25 Sep 2012 | 01:47 PM | Net Asset Value(s) | |
| 24 Sep 2012 | 03:44 PM | Net Asset Value(s) | |
| 21 Sep 2012 | 01:50 PM | Net Asset Value(s) | |
| 21 Sep 2012 | 11:11 AM | Holding(s) in Company | |
| 20 Sep 2012 | 01:57 PM | Net Asset Value(s) | |
| 20 Sep 2012 | 10:28 AM | Monthly Update | |
| 19 Sep 2012 | 01:02 PM | Net Asset Value(s) | |
| 18 Sep 2012 | 01:28 PM | Net Asset Value(s) | |
| 17 Sep 2012 | 01:27 PM | Net Asset Value(s) | |
| 14 Sep 2012 | 06:00 PM | Net Asset Value(s) | |
| 13 Sep 2012 | 04:11 PM | Net Asset Value(s) | |
| 12 Sep 2012 | 01:59 PM | Net Asset Value(s) | |
| 11 Sep 2012 | 02:00 PM | Net Asset Value(s) | |
| 10 Sep 2012 | 04:27 PM | Net Asset Value(s) | |
| 07 Sep 2012 | 11:58 AM | Net Asset Value(s) | |
| 06 Sep 2012 | 02:06 PM | Net Asset Value(s) | |
| 05 Sep 2012 | 11:36 AM | Net Asset Value(s) | |
| 04 Sep 2012 | 11:34 AM | Net Asset Value(s) | |
| 03 Sep 2012 | 03:52 PM | Net Asset Value(s) | |
| 03 Sep 2012 | 11:43 AM | Total Voting Rights | |
| 31 Aug 2012 | 11:30 AM | Net Asset Value(s) | |
| 30 Aug 2012 | 01:07 PM | Net Asset Value(s) | |
| 29 Aug 2012 | 12:20 PM | Net Asset Value(s) | |
| 28 Aug 2012 | 12:54 PM | Net Asset Value(s) | |
| 24 Aug 2012 | 05:49 PM | Transaction in Own Shares | |
| 24 Aug 2012 | 12:52 PM | Net Asset Value(s) | |
| 23 Aug 2012 | 12:59 PM | Net Asset Value(s) | |
| 22 Aug 2012 | 01:56 PM | Net Asset Value(s) | |
| 21 Aug 2012 | 11:50 AM | Net Asset Value(s) | |
| 20 Aug 2012 | 11:49 AM | Net Asset Value(s) | |
| 17 Aug 2012 | 01:52 PM | Net Asset Value(s) | |
| 16 Aug 2012 | 03:09 PM | Net Asset Value(s) | |
| 15 Aug 2012 | 03:19 PM | Net Asset Value(s) | |
| 14 Aug 2012 | 12:00 PM | Net Asset Value(s) | |
| 13 Aug 2012 | 01:44 PM | Net Asset Value(s) | |
| 10 Aug 2012 | 11:50 AM | 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.