| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Dec 2011 | 03:03 PM | Net Asset Value(s) | |
| 12 Dec 2011 | 12:21 PM | Net Asset Value(s) | |
| 09 Dec 2011 | 01:51 PM | Net Asset Value(s) | |
| 08 Dec 2011 | 11:40 AM | Net Asset Value(s) | |
| 07 Dec 2011 | 04:26 PM | Net Asset Value(s) | |
| 06 Dec 2011 | 12:45 PM | Net Asset Value(s) | |
| 05 Dec 2011 | 11:35 AM | Net Asset Value(s) | |
| 02 Dec 2011 | 01:51 PM | Net Asset Value(s) | |
| 01 Dec 2011 | 05:46 PM | Net Asset Value(s) | |
| 30 Nov 2011 | 12:02 PM | Net Asset Value(s) | |
| 29 Nov 2011 | 01:19 PM | Net Asset Value(s) | |
| 28 Nov 2011 | 12:32 PM | Net Asset Value(s) | |
| 25 Nov 2011 | 11:34 AM | Net Asset Value(s) | |
| 24 Nov 2011 | 12:57 PM | Net Asset Value(s) | |
| 23 Nov 2011 | 02:29 PM | Net Asset Value(s) | |
| 22 Nov 2011 | 02:17 PM | Net Asset Value(s) | |
| 21 Nov 2011 | 01:00 PM | Net Asset Value(s) | |
| 18 Nov 2011 | 01:34 PM | Net Asset Value(s) | |
| 17 Nov 2011 | 01:13 PM | Net Asset Value(s) | |
| 16 Nov 2011 | 05:48 PM | Net Asset Value(s) | |
| 15 Nov 2011 | 12:39 PM | Net Asset Value(s) | |
| 14 Nov 2011 | 03:04 PM | Net Asset Value(s) | |
| 11 Nov 2011 | 02:11 PM | Net Asset Value(s) | |
| 11 Nov 2011 | 11:46 AM | Final Results | |
| 10 Nov 2011 | 03:02 PM | Net Asset Value(s) | |
| 09 Nov 2011 | 01:40 PM | Net Asset Value(s) | |
| 08 Nov 2011 | 12:57 PM | Net Asset Value(s) | |
| 07 Nov 2011 | 12:21 PM | Net Asset Value(s) | |
| 04 Nov 2011 | 03:28 PM | Net Asset Value(s) | |
| 03 Nov 2011 | 03:49 PM | Net Asset Value(s) | |
| 02 Nov 2011 | 04:02 PM | Net Asset Value(s) | |
| 01 Nov 2011 | 04:45 PM | Holding(s) in Company | |
| 01 Nov 2011 | 03:51 PM | Net Asset Value(s) | |
| 31 Oct 2011 | 05:02 PM | Net Asset Value(s) | |
| 28 Oct 2011 | 02:39 PM | Net Asset Value(s) | |
| 27 Oct 2011 | 12:02 PM | Net Asset Value(s) | |
| 26 Oct 2011 | 11:26 AM | Net Asset Value(s) | |
| 25 Oct 2011 | 02:27 PM | Net Asset Value(s) | |
| 24 Oct 2011 | 02:15 PM | Net Asset Value(s) | |
| 21 Oct 2011 | 03:01 PM | Monthly Update | |
| 21 Oct 2011 | 02:28 PM | Net Asset Value(s) | |
| 20 Oct 2011 | 03:43 PM | Net Asset Value(s) | |
| 19 Oct 2011 | 01:08 PM | Net Asset Value(s) | |
| 18 Oct 2011 | 02:52 PM | Net Asset Value(s) | |
| 17 Oct 2011 | 03:00 PM | Net Asset Value(s) | |
| 14 Oct 2011 | 02:10 PM | Net Asset Value(s) | |
| 13 Oct 2011 | 01:29 PM | Net Asset Value(s) | |
| 12 Oct 2011 | 01:09 PM | Net Asset Value(s) | |
| 11 Oct 2011 | 12:59 PM | Net Asset Value(s) | |
| 10 Oct 2011 | 03:26 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.