| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Oct 2011 | 01:49 PM | Net Asset Value(s) | |
| 07 Oct 2011 | 10:33 AM | Equities Index Loan Stock Interest Payment | |
| 06 Oct 2011 | 01:32 PM | Net Asset Value(s) | |
| 05 Oct 2011 | 02:28 PM | Net Asset Value(s) | |
| 04 Oct 2011 | 03:41 PM | Director Declaration | |
| 04 Oct 2011 | 02:53 PM | Net Asset Value(s) | |
| 04 Oct 2011 | 02:30 PM | Compliance with Model Code | |
| 04 Oct 2011 | 12:20 PM | Net Asset Value(s) REPLACEMENT | |
| 04 Oct 2011 | 11:30 AM | Net Asset Value(s) | |
| 30 Sep 2011 | 03:36 PM | Net Asset Value(s) | |
| 29 Sep 2011 | 03:19 PM | Net Asset Value(s) | |
| 28 Sep 2011 | 02:18 PM | Net Asset Value(s) | |
| 27 Sep 2011 | 12:53 PM | Net Asset Value(s) | |
| 26 Sep 2011 | 02:15 PM | Net Asset Value(s) | |
| 26 Sep 2011 | 01:38 PM | Net Asset Value(s) | |
| 22 Sep 2011 | 03:36 PM | Net Asset Value(s) | |
| 22 Sep 2011 | 09:13 AM | Net Asset Value(s) | |
| 20 Sep 2011 | 01:45 PM | Net Asset Value(s) | |
| 19 Sep 2011 | 03:07 PM | Net Asset Value(s) | |
| 16 Sep 2011 | 04:18 PM | Monthly Update | |
| 16 Sep 2011 | 01:48 PM | Net Asset Value(s) | |
| 15 Sep 2011 | 02:38 PM | Net Asset Value(s) | |
| 14 Sep 2011 | 01:35 PM | Net Asset Value(s) | |
| 13 Sep 2011 | 02:07 PM | Net Asset Value(s) | |
| 12 Sep 2011 | 12:45 PM | Net Asset Value(s) | |
| 09 Sep 2011 | 01:44 PM | Net Asset Value(s) | |
| 08 Sep 2011 | 02:51 PM | Net Asset Value(s) | |
| 07 Sep 2011 | 01:09 PM | Net Asset Value(s) | |
| 06 Sep 2011 | 03:00 PM | Net Asset Value(s) | |
| 05 Sep 2011 | 01:22 PM | Net Asset Value(s) | |
| 02 Sep 2011 | 12:42 PM | Net Asset Value(s) | |
| 01 Sep 2011 | 04:19 PM | Net Asset Value(s) | |
| 31 Aug 2011 | 12:36 PM | Net Asset Value(s) | |
| 30 Aug 2011 | 12:13 PM | Net Asset Value(s) | |
| 26 Aug 2011 | 01:23 PM | Net Asset Value(s) | |
| 25 Aug 2011 | 01:05 PM | Net Asset Value(s) | |
| 24 Aug 2011 | 01:43 PM | Net Asset Value(s) | |
| 23 Aug 2011 | 01:14 PM | Net Asset Value(s) | |
| 22 Aug 2011 | 12:57 PM | Net Asset Value(s) | |
| 19 Aug 2011 | 01:02 PM | Monthly Update | |
| 19 Aug 2011 | 12:40 PM | Net Asset Value(s) | |
| 18 Aug 2011 | 03:05 PM | Net Asset Value(s) | |
| 17 Aug 2011 | 01:17 PM | Net Asset Value(s) | |
| 16 Aug 2011 | 03:56 PM | Net Asset Value(s) | |
| 15 Aug 2011 | 11:50 AM | Net Asset Value(s) | |
| 12 Aug 2011 | 03:10 PM | Net Asset Value(s) | |
| 11 Aug 2011 | 04:50 PM | Net Asset Value(s) | |
| 10 Aug 2011 | 01:44 PM | Net Asset Value(s) | |
| 09 Aug 2011 | 02:44 PM | Net Asset Value(s) | |
| 09 Aug 2011 | 11:35 AM | Director/PDMR Shareholding |
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.