| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Nov 2010 | 02:28 PM | Net Asset Value(s) | |
| 23 Nov 2010 | 12:24 PM | Net Asset Value(s) | |
| 22 Nov 2010 | 01:33 PM | Net Asset Value(s) | |
| 19 Nov 2010 | 11:58 AM | Net Asset Value(s) | |
| 18 Nov 2010 | 05:28 PM | Monthly Update | |
| 18 Nov 2010 | 12:25 PM | Net Asset Value(s) | |
| 17 Nov 2010 | 05:10 PM | Transaction in Own Shares | |
| 17 Nov 2010 | 01:00 PM | Net Asset Value(s) | |
| 16 Nov 2010 | 01:00 PM | Net Asset Value(s) | |
| 15 Nov 2010 | 02:45 PM | Net Asset Value(s) | |
| 15 Nov 2010 | 12:09 PM | Annual Financial Report | |
| 12 Nov 2010 | 12:43 PM | Net Asset Value(s) | |
| 11 Nov 2010 | 01:36 PM | Net Asset Value(s) | |
| 10 Nov 2010 | 01:01 PM | Net Asset Value(s) | |
| 09 Nov 2010 | 01:52 PM | Net Asset Value(s) | |
| 08 Nov 2010 | 01:25 PM | Net Asset Value(s) | |
| 05 Nov 2010 | 01:44 PM | Net Asset Value(s) | |
| 04 Nov 2010 | 12:35 PM | Net Asset Value(s) | |
| 03 Nov 2010 | 11:56 AM | Net Asset Value(s) | |
| 02 Nov 2010 | 01:31 PM | Net Asset Value(s) | |
| 01 Nov 2010 | 12:32 PM | Net Asset Value(s) | |
| 29 Oct 2010 | 11:52 AM | Net Asset Value(s) | |
| 28 Oct 2010 | 11:57 AM | Net Asset Value(s) | |
| 27 Oct 2010 | 12:43 PM | Net Asset Value(s) | |
| 26 Oct 2010 | 03:09 PM | Net Asset Value(s) | |
| 25 Oct 2010 | 02:23 PM | Net Asset Value(s) | |
| 22 Oct 2010 | 01:30 PM | Net Asset Value(s) | |
| 21 Oct 2010 | 12:40 PM | Net Asset Value(s) | |
| 20 Oct 2010 | 11:53 AM | Net Asset Value(s) | |
| 19 Oct 2010 | 11:56 AM | Net Asset Value(s) | |
| 18 Oct 2010 | 05:09 PM | Net Asset Value(s) | |
| 15 Oct 2010 | 04:33 PM | Monthly Update | |
| 15 Oct 2010 | 12:46 PM | Net Asset Value(s) | |
| 14 Oct 2010 | 03:33 PM | Net Asset Value(s) | |
| 13 Oct 2010 | 02:37 PM | Net Asset Value(s) | |
| 12 Oct 2010 | 01:39 PM | Net Asset Value(s) | |
| 11 Oct 2010 | 01:53 PM | Net Asset Value(s) | |
| 08 Oct 2010 | 01:00 PM | Net Asset Value(s) | |
| 07 Oct 2010 | 03:32 PM | Equities Index Stock Interest | |
| 07 Oct 2010 | 02:19 PM | Net Asset Value(s) | |
| 06 Oct 2010 | 01:45 PM | Net Asset Value(s) | |
| 05 Oct 2010 | 01:51 PM | Net Asset Value(s) | |
| 04 Oct 2010 | 02:14 PM | Net Asset Value(s) | |
| 01 Oct 2010 | 04:10 PM | Net Asset Value(s) | |
| 01 Oct 2010 | 07:00 AM | Compliance with Model Code | |
| 30 Sep 2010 | 01:39 PM | Net Asset Value(s) | |
| 29 Sep 2010 | 01:37 PM | Net Asset Value(s) | |
| 28 Sep 2010 | 12:06 PM | Net Asset Value(s) | |
| 27 Sep 2010 | 12:35 PM | Net Asset Value(s) | |
| 24 Sep 2010 | 01:44 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.