| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Sep 2024 | 03:01 PM | Net Asset Value(s) | |
| 19 Sep 2024 | 12:28 PM | Net Asset Value(s) | |
| 18 Sep 2024 | 12:32 PM | Net Asset Value(s) | |
| 17 Sep 2024 | 12:40 PM | Net Asset Value(s) | |
| 16 Sep 2024 | 01:09 PM | Net Asset Value(s) | |
| 13 Sep 2024 | 03:00 PM | Net Asset Value(s) | |
| 12 Sep 2024 | 05:10 PM | Transaction in Own Shares | |
| 12 Sep 2024 | 03:09 PM | Director/PDMR Shareholding | |
| 12 Sep 2024 | 03:04 PM | Net Asset Value(s) | |
| 12 Sep 2024 | 01:02 PM | Correction: Issue of Japanese Yen Fixed Rate Debt | |
| 12 Sep 2024 | 10:37 AM | Issue of Japanese Yen Fixed Rate Debt Completion | |
| 11 Sep 2024 | 05:27 PM | Transaction in Own Shares | |
| 11 Sep 2024 | 12:36 PM | Net Asset Value(s) | |
| 10 Sep 2024 | 12:57 PM | Net Asset Value(s) | |
| 09 Sep 2024 | 05:12 PM | Transaction in Own Shares | |
| 09 Sep 2024 | 01:00 PM | Net Asset Value(s) | |
| 06 Sep 2024 | 05:25 PM | Transaction in Own Shares | |
| 06 Sep 2024 | 01:15 PM | Net Asset Value(s) | |
| 05 Sep 2024 | 05:38 PM | Transaction in Own Shares | |
| 05 Sep 2024 | 12:50 PM | Net Asset Value(s) | |
| 05 Sep 2024 | 12:50 PM | Net Asset Value(s) | |
| 05 Sep 2024 | 12:17 PM | Monthly Factsheet | |
| 04 Sep 2024 | 02:05 PM | Net Asset Value(s) | |
| 03 Sep 2024 | 05:26 PM | Transaction in Own Shares | |
| 03 Sep 2024 | 03:01 PM | Net Asset Value(s) | |
| 02 Sep 2024 | 05:21 PM | Transaction in Own Shares | |
| 02 Sep 2024 | 03:31 PM | Net Asset Value(s) | |
| 02 Sep 2024 | 10:09 AM | Total Voting Rights | |
| 30 Aug 2024 | 05:39 PM | Transaction in Own Shares | |
| 30 Aug 2024 | 12:15 PM | Net Asset Value(s) | |
| 29 Aug 2024 | 05:44 PM | Transaction in Own Shares | |
| 29 Aug 2024 | 01:05 PM | Net Asset Value(s) | |
| 29 Aug 2024 | 11:16 AM | Director/PDMR Shareholding | |
| 28 Aug 2024 | 01:32 PM | Net Asset Value(s) | |
| 28 Aug 2024 | 01:32 PM | Net Asset Value(s) | |
| 28 Aug 2024 | 01:11 PM | Holding(s) in Company | |
| 27 Aug 2024 | 05:18 PM | Transaction in Own Shares | |
| 27 Aug 2024 | 05:14 PM | Director/PDMR Shareholding | |
| 27 Aug 2024 | 01:14 PM | Net Asset Value(s) | |
| 23 Aug 2024 | 05:30 PM | Transaction in Own Shares | |
| 23 Aug 2024 | 12:29 PM | Net Asset Value(s) | |
| 22 Aug 2024 | 01:02 PM | Net Asset Value(s) | |
| 21 Aug 2024 | 05:23 PM | Transaction in Own Shares | |
| 21 Aug 2024 | 03:09 PM | Net Asset Value(s) | |
| 20 Aug 2024 | 05:06 PM | Transaction in Own Shares | |
| 20 Aug 2024 | 02:50 PM | Net Asset Value(s) | |
| 19 Aug 2024 | 01:57 PM | Net Asset Value(s) | |
| 19 Aug 2024 | 01:57 PM | Net Asset Value(s) | |
| 16 Aug 2024 | 01:37 PM | Net Asset Value(s) | |
| 15 Aug 2024 | 12:26 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.