| Date | Time | Source | Announcement |
|---|---|---|---|
| 22 Jun 2012 | 12:20 PM | Net Asset Value(s) | |
| 21 Jun 2012 | 12:02 PM | Net Asset Value(s) | |
| 20 Jun 2012 | 11:28 AM | Net Asset Value(s) | |
| 19 Jun 2012 | 12:07 PM | Net Asset Value(s) | |
| 18 Jun 2012 | 04:57 PM | Monthly Update | |
| 18 Jun 2012 | 01:38 PM | Net Asset Value(s) | |
| 18 Jun 2012 | 12:55 PM | Holding(s) in Company | |
| 15 Jun 2012 | 01:42 PM | Net Asset Value(s) | |
| 14 Jun 2012 | 05:08 PM | Net Asset Value(s) | |
| 13 Jun 2012 | 05:15 PM | Transaction in Own Shares | |
| 13 Jun 2012 | 01:38 PM | Net Asset Value(s) | |
| 12 Jun 2012 | 11:46 AM | Net Asset Value(s) | |
| 11 Jun 2012 | 03:02 PM | Net Asset Value(s) | |
| 08 Jun 2012 | 03:46 PM | Net Asset Value(s) | |
| 07 Jun 2012 | 03:45 PM | Net Asset Value(s) | |
| 06 Jun 2012 | 10:01 AM | Net Asset Value(s) | |
| 01 Jun 2012 | 01:36 PM | Net Asset Value(s) | |
| 31 May 2012 | 01:21 PM | Net Asset Value(s) | |
| 30 May 2012 | 12:51 PM | Net Asset Value(s) | |
| 29 May 2012 | 12:27 PM | Net Asset Value(s) | |
| 28 May 2012 | 03:55 PM | Monthly Update | |
| 28 May 2012 | 12:10 PM | Net Asset Value(s) | |
| 25 May 2012 | 01:56 PM | Net Asset Value(s) | |
| 24 May 2012 | 12:20 PM | Net Asset Value(s) | |
| 24 May 2012 | 07:00 AM | Half Yearly Report | |
| 23 May 2012 | 03:12 PM | Net Asset Value(s) | |
| 22 May 2012 | 12:57 PM | Net Asset Value(s) | |
| 21 May 2012 | 02:58 PM | Net Asset Value(s) | |
| 18 May 2012 | 02:10 PM | Net Asset Value(s) | |
| 17 May 2012 | 12:34 PM | Net Asset Value(s) | |
| 16 May 2012 | 03:27 PM | Net Asset Value(s) | |
| 15 May 2012 | 02:30 PM | Net Asset Value(s) | |
| 14 May 2012 | 12:49 PM | Net Asset Value(s) | |
| 11 May 2012 | 02:30 PM | Net Asset Value(s) | |
| 10 May 2012 | 02:21 PM | Net Asset Value(s) | |
| 09 May 2012 | 04:32 PM | Net Asset Value(s) | |
| 08 May 2012 | 12:47 PM | Net Asset Value(s) | |
| 04 May 2012 | 01:07 PM | Net Asset Value(s) | |
| 03 May 2012 | 01:08 PM | Net Asset Value(s) | |
| 02 May 2012 | 12:44 PM | Net Asset Value(s) | |
| 01 May 2012 | 01:36 PM | Net Asset Value(s) | |
| 30 Apr 2012 | 02:39 PM | Net Asset Value(s) | |
| 27 Apr 2012 | 12:25 PM | Net Asset Value(s) | |
| 26 Apr 2012 | 12:57 PM | Net Asset Value(s) | |
| 25 Apr 2012 | 02:53 PM | Net Asset Value(s) | |
| 24 Apr 2012 | 01:23 PM | Net Asset Value(s) | |
| 24 Apr 2012 | 10:17 AM | Holding(s) in Company | |
| 23 Apr 2012 | 01:00 PM | Net Asset Value(s) | |
| 20 Apr 2012 | 03:31 PM | Net Asset Value(s) | |
| 19 Apr 2012 | 04:36 PM | Monthly Update |
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.