| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 Aug 2011 | 01:06 PM | Net Asset Value(s) | |
| 05 Aug 2011 | 01:50 PM | Net Asset Value(s) | |
| 04 Aug 2011 | 01:19 PM | Net Asset Value(s) | |
| 03 Aug 2011 | 02:47 PM | Net Asset Value(s) | |
| 02 Aug 2011 | 03:31 PM | Net Asset Value(s) | |
| 01 Aug 2011 | 05:11 PM | Net Asset Value(s) | |
| 29 Jul 2011 | 12:37 PM | Net Asset Value(s) | |
| 28 Jul 2011 | 04:42 PM | Net Asset Value(s) | |
| 27 Jul 2011 | 12:22 PM | Net Asset Value(s) | |
| 27 Jul 2011 | 09:42 AM | Monthly Update | |
| 26 Jul 2011 | 02:12 PM | Net Asset Value(s) | |
| 25 Jul 2011 | 02:36 PM | Net Asset Value(s) | |
| 25 Jul 2011 | 10:53 AM | Interim Management Statement | |
| 22 Jul 2011 | 02:51 PM | Net Asset Value(s) | |
| 21 Jul 2011 | 01:04 PM | Net Asset Value(s) | |
| 20 Jul 2011 | 12:08 PM | Net Asset Value(s) | |
| 19 Jul 2011 | 03:06 PM | Net Asset Value(s) | |
| 18 Jul 2011 | 02:09 PM | Net Asset Value(s) | |
| 15 Jul 2011 | 01:07 PM | Net Asset Value(s) | |
| 14 Jul 2011 | 02:28 PM | Net Asset Value(s) | |
| 13 Jul 2011 | 02:57 PM | Net Asset Value(s) | |
| 12 Jul 2011 | 02:12 PM | Net Asset Value(s) | |
| 11 Jul 2011 | 02:44 PM | Net Asset Value(s) | |
| 08 Jul 2011 | 11:35 AM | Net Asset Value(s) | |
| 07 Jul 2011 | 02:34 PM | Equities Index Loan Stock Interest Payment | |
| 07 Jul 2011 | 01:45 PM | Net Asset Value(s) | |
| 06 Jul 2011 | 12:18 PM | Net Asset Value(s) | |
| 05 Jul 2011 | 10:49 AM | Net Asset Value(s) | |
| 04 Jul 2011 | 03:32 PM | Net Asset Value(s) | |
| 04 Jul 2011 | 07:00 AM | Cancellation of Listing of 10 3/8% Debenture Stock | |
| 01 Jul 2011 | 01:11 PM | Net Asset Value(s) | |
| 30 Jun 2011 | 03:09 PM | Net Asset Value(s) | |
| 29 Jun 2011 | 05:51 PM | Net Asset Value(s) | |
| 28 Jun 2011 | 05:56 PM | Net Asset Value(s) | |
| 27 Jun 2011 | 05:30 PM | Net Asset Value(s) | |
| 27 Jun 2011 | 05:29 PM | Repayment of 10 3/8% Debenture Stock | |
| 24 Jun 2011 | 02:56 PM | Net Asset Value(s) | |
| 23 Jun 2011 | 06:07 PM | Net Asset Value(s) | |
| 22 Jun 2011 | 12:16 PM | Net Asset Value(s) | |
| 21 Jun 2011 | 05:40 PM | Net Asset Value(s) | |
| 20 Jun 2011 | 03:24 PM | Net Asset Value(s) | |
| 17 Jun 2011 | 03:35 PM | Net Asset Value(s) | |
| 16 Jun 2011 | 05:23 PM | Net Asset Value(s) | |
| 15 Jun 2011 | 05:36 PM | Net Asset Value(s) | |
| 14 Jun 2011 | 03:26 PM | Net Asset Value(s) | |
| 13 Jun 2011 | 04:32 PM | Net Asset Value(s) | |
| 10 Jun 2011 | 03:17 PM | Net Asset Value(s) | |
| 10 Jun 2011 | 10:18 AM | Monthly Update | |
| 09 Jun 2011 | 04:30 PM | Net Asset Value(s) | |
| 08 Jun 2011 | 06:11 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.