| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Jun 2011 | 02:31 PM | Net Asset Value(s) | |
| 06 Jun 2011 | 03:10 PM | Net Asset Value(s) | |
| 03 Jun 2011 | 03:09 PM | Net Asset Value(s) | |
| 02 Jun 2011 | 04:23 PM | Net Asset Value(s) | |
| 01 Jun 2011 | 03:46 PM | Net Asset Value(s) | |
| 31 May 2011 | 04:08 PM | Net Asset Value(s) | |
| 27 May 2011 | 03:47 PM | Net Asset Value(s) | |
| 26 May 2011 | 04:39 PM | Net Asset Value(s) | |
| 25 May 2011 | 01:38 PM | Net Asset Value(s) | |
| 24 May 2011 | 12:34 PM | Net Asset Value(s) | |
| 23 May 2011 | 04:09 PM | Net Asset Value(s) | |
| 20 May 2011 | 12:08 PM | Net Asset Value(s) | |
| 19 May 2011 | 11:50 AM | Net Asset Value(s) | |
| 18 May 2011 | 12:19 PM | Net Asset Value(s) | |
| 17 May 2011 | 12:24 PM | Net Asset Value(s) | |
| 17 May 2011 | 10:35 AM | Director Declaration | |
| 16 May 2011 | 03:24 PM | Half Yearly Report | |
| 16 May 2011 | 12:43 PM | Net Asset Value(s) | |
| 13 May 2011 | 04:18 PM | Net Asset Value(s) | |
| 12 May 2011 | 12:26 PM | Net Asset Value(s) | |
| 11 May 2011 | 11:49 AM | Net Asset Value(s) | |
| 10 May 2011 | 02:32 PM | Net Asset Value(s) | |
| 09 May 2011 | 12:19 PM | Net Asset Value(s) | |
| 06 May 2011 | 12:54 PM | Net Asset Value(s) | |
| 05 May 2011 | 12:54 PM | Net Asset Value(s) | |
| 04 May 2011 | 12:15 PM | Net Asset Value(s) | |
| 03 May 2011 | 11:11 AM | Net Asset Value(s) | |
| 28 Apr 2011 | 12:35 PM | Net Asset Value(s) | |
| 27 Apr 2011 | 12:58 PM | Net Asset Value(s) | |
| 26 Apr 2011 | 02:22 PM | Monthly Update | |
| 26 Apr 2011 | 01:26 PM | Net Asset Value(s) | |
| 21 Apr 2011 | 03:40 PM | Net Asset Value(s) | |
| 20 Apr 2011 | 12:49 PM | Net Asset Value(s) | |
| 19 Apr 2011 | 12:44 PM | Net Asset Value(s) | |
| 18 Apr 2011 | 01:05 PM | Net Asset Value(s) | |
| 18 Apr 2011 | 10:50 AM | Director Declaration | |
| 15 Apr 2011 | 01:23 PM | Net Asset Value(s) | |
| 14 Apr 2011 | 12:23 PM | Net Asset Value(s) | |
| 13 Apr 2011 | 11:38 AM | Net Asset Value(s) | |
| 12 Apr 2011 | 11:41 AM | Net Asset Value(s) | |
| 11 Apr 2011 | 12:31 PM | Net Asset Value(s) | |
| 08 Apr 2011 | 01:08 PM | Net Asset Value(s) | |
| 07 Apr 2011 | 02:48 PM | Equities Index Stock - Interest Payment | |
| 07 Apr 2011 | 12:12 PM | Net Asset Value(s) | |
| 06 Apr 2011 | 01:06 PM | Net Asset Value(s) | |
| 05 Apr 2011 | 01:01 PM | Net Asset Value(s) | |
| 04 Apr 2011 | 12:35 PM | Net Asset Value(s) | |
| 04 Apr 2011 | 12:26 PM | Compliance with Model Code | |
| 01 Apr 2011 | 12:36 PM | Net Asset Value(s) | |
| 31 Mar 2011 | 01:06 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.