| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Sep 2010 | 12:08 PM | Net Asset Value(s) | |
| 22 Sep 2010 | 11:42 AM | Net Asset Value(s) | |
| 21 Sep 2010 | 02:56 PM | Net Asset Value(s) | |
| 20 Sep 2010 | 12:44 PM | Net Asset Value(s) | |
| 17 Sep 2010 | 12:28 PM | Net Asset Value(s) | |
| 16 Sep 2010 | 11:51 AM | Net Asset Value(s) | |
| 15 Sep 2010 | 11:58 AM | Net Asset Value(s) | |
| 14 Sep 2010 | 12:12 PM | Net Asset Value(s) | |
| 13 Sep 2010 | 01:38 PM | Net Asset Value(s) | |
| 10 Sep 2010 | 02:54 PM | Monthly Update | |
| 10 Sep 2010 | 01:00 PM | Net Asset Value(s) | |
| 09 Sep 2010 | 12:54 PM | Net Asset Value(s) | |
| 08 Sep 2010 | 12:00 PM | Net Asset Value(s) | |
| 07 Sep 2010 | 12:18 PM | Net Asset Value(s) | |
| 06 Sep 2010 | 03:56 PM | Net Asset Value(s) | |
| 03 Sep 2010 | 12:16 PM | Net Asset Value(s) | |
| 02 Sep 2010 | 11:51 AM | Net Asset Value(s) | |
| 01 Sep 2010 | 10:50 AM | Net Asset Value(s) | |
| 31 Aug 2010 | 10:16 AM | Net Asset Value(s) | |
| 27 Aug 2010 | 12:26 PM | Net Asset Value(s) | |
| 26 Aug 2010 | 12:04 PM | Net Asset Value(s) | |
| 25 Aug 2010 | 11:49 AM | Net Asset Value(s) | |
| 24 Aug 2010 | 12:26 PM | Net Asset Value(s) | |
| 23 Aug 2010 | 01:05 PM | Net Asset Value(s) | |
| 20 Aug 2010 | 03:08 PM | Net Asset Value(s) | |
| 19 Aug 2010 | 01:25 PM | Net Asset Value(s) | |
| 18 Aug 2010 | 01:09 PM | Net Asset Value(s) | |
| 17 Aug 2010 | 12:03 PM | Net Asset Value(s) | |
| 16 Aug 2010 | 04:26 PM | Net Asset Value(s) | |
| 13 Aug 2010 | 01:22 PM | Net Asset Value(s) | |
| 12 Aug 2010 | 01:40 PM | Net Asset Value(s) | |
| 11 Aug 2010 | 05:14 PM | Monthly Update | |
| 11 Aug 2010 | 01:23 PM | Net Asset Value(s) | |
| 10 Aug 2010 | 11:47 AM | Net Asset Value(s) | |
| 09 Aug 2010 | 01:26 PM | Net Asset Value(s) | |
| 06 Aug 2010 | 12:08 PM | Net Asset Value(s) | |
| 05 Aug 2010 | 12:25 PM | Net Asset Value(s) | |
| 04 Aug 2010 | 12:15 PM | Net Asset Value(s) | |
| 03 Aug 2010 | 12:29 PM | Net Asset Value(s) | |
| 02 Aug 2010 | 02:30 PM | Net Asset Value(s) | |
| 30 Jul 2010 | 01:48 PM | Net Asset Value(s) | |
| 29 Jul 2010 | 12:21 PM | Net Asset Value(s) | |
| 28 Jul 2010 | 12:27 PM | Net Asset Value(s) | |
| 28 Jul 2010 | 12:25 PM | Director Declaration | |
| 28 Jul 2010 | 09:38 AM | Net Asset Value(s) | |
| 26 Jul 2010 | 03:18 PM | Net Asset Value(s) | |
| 23 Jul 2010 | 12:51 PM | Net Asset Value(s) | |
| 22 Jul 2010 | 01:53 PM | Net Asset Value(s) | |
| 21 Jul 2010 | 12:51 PM | Net Asset Value(s) | |
| 20 Jul 2010 | 03:19 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.