| Date | Time | Source | Announcement |
|---|---|---|---|
| 19 Apr 2012 | 12:22 PM | Net Asset Value(s) | |
| 18 Apr 2012 | 02:38 PM | Net Asset Value(s) | |
| 17 Apr 2012 | 02:02 PM | Net Asset Value(s) | |
| 16 Apr 2012 | 11:44 AM | Net Asset Value(s) | |
| 13 Apr 2012 | 01:22 PM | Net Asset Value(s) | |
| 12 Apr 2012 | 01:41 PM | Net Asset Value(s) | |
| 11 Apr 2012 | 04:44 PM | Net Asset Value(s) | |
| 10 Apr 2012 | 02:25 PM | Net Asset Value(s) | |
| 05 Apr 2012 | 02:20 PM | Net Asset Value(s) | |
| 05 Apr 2012 | 07:00 AM | Equities Index Uns. Loan Stock Interest Payment | |
| 04 Apr 2012 | 02:43 PM | Net Asset Value(s) | |
| 03 Apr 2012 | 04:59 PM | Net Asset Value(s) | |
| 03 Apr 2012 | 09:41 AM | Net Asset Value(s) | |
| 02 Apr 2012 | 07:00 AM | Compliance with Model Code | |
| 30 Mar 2012 | 03:50 PM | Net Asset Value(s) | |
| 29 Mar 2012 | 03:11 PM | Net Asset Value(s) | |
| 28 Mar 2012 | 03:28 PM | Net Asset Value(s) | |
| 27 Mar 2012 | 03:35 PM | Net Asset Value(s) | |
| 26 Mar 2012 | 01:22 PM | Net Asset Value(s) | |
| 23 Mar 2012 | 02:46 PM | Net Asset Value(s) | |
| 23 Mar 2012 | 12:01 PM | Monthly Update | |
| 22 Mar 2012 | 12:56 PM | Net Asset Value(s) | |
| 21 Mar 2012 | 03:45 PM | Net Asset Value(s) | |
| 20 Mar 2012 | 04:04 PM | Net Asset Value(s) | |
| 19 Mar 2012 | 12:10 PM | Net Asset Value(s) | |
| 16 Mar 2012 | 12:21 PM | Net Asset Value(s) | |
| 15 Mar 2012 | 04:32 PM | Net Asset Value(s) | |
| 14 Mar 2012 | 12:01 PM | Net Asset Value(s) | |
| 13 Mar 2012 | 11:47 AM | Net Asset Value(s) | |
| 12 Mar 2012 | 11:40 AM | Net Asset Value(s) | |
| 09 Mar 2012 | 01:06 PM | Net Asset Value(s) | |
| 09 Mar 2012 | 12:01 PM | Directorate Change | |
| 08 Mar 2012 | 01:29 PM | Net Asset Value(s) Replacement | |
| 08 Mar 2012 | 12:57 PM | Net Asset Value(s) | |
| 07 Mar 2012 | 02:45 PM | Net Asset Value(s) | |
| 06 Mar 2012 | 02:49 PM | Net Asset Value(s) | |
| 05 Mar 2012 | 03:23 PM | Net Asset Value(s) | |
| 02 Mar 2012 | 03:30 PM | Net Asset Value(s) | |
| 01 Mar 2012 | 01:47 PM | Net Asset Value(s) | |
| 29 Feb 2012 | 04:07 PM | Net Asset Value(s) | |
| 28 Feb 2012 | 01:00 PM | Net Asset Value(s) | |
| 27 Feb 2012 | 01:54 PM | Net Asset Value(s) | |
| 24 Feb 2012 | 03:57 PM | Net Asset Value(s) | |
| 23 Feb 2012 | 11:57 AM | Net Asset Value(s) | |
| 22 Feb 2012 | 12:39 PM | Net Asset Value(s) | |
| 21 Feb 2012 | 01:16 PM | Net Asset Value(s) | |
| 20 Feb 2012 | 01:12 PM | Net Asset Value(s) | |
| 17 Feb 2012 | 02:20 PM | Net Asset Value(s) | |
| 16 Feb 2012 | 04:56 PM | Net Asset Value(s) | |
| 15 Feb 2012 | 03:32 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.