| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Nov 2009 | 12:14 PM | Net Asset Value(s) | |
| 10 Nov 2009 | 01:00 PM | Net Asset Value(s) | |
| 09 Nov 2009 | 12:04 PM | Net Asset Value(s) | |
| 06 Nov 2009 | 10:41 AM | Net Asset Value(s) | |
| 05 Nov 2009 | 02:27 PM | Net Asset Value(s) | |
| 04 Nov 2009 | 03:03 PM | Net Asset Value(s) | |
| 03 Nov 2009 | 12:11 PM | Net Asset Value(s) | |
| 02 Nov 2009 | 02:16 PM | Net Asset Value(s) | |
| 30 Oct 2009 | 01:44 PM | Net Asset Value(s) | |
| 29 Oct 2009 | 04:43 PM | Transaction in Own Shares | |
| 29 Oct 2009 | 02:34 PM | Net Asset Value(s) | |
| 28 Oct 2009 | 12:33 PM | Net Asset Value(s) | |
| 27 Oct 2009 | 11:38 AM | Net Asset Value(s) | |
| 26 Oct 2009 | 12:56 PM | Net Asset Value(s) | |
| 23 Oct 2009 | 11:43 AM | Net Asset Value(s) | |
| 22 Oct 2009 | 12:29 PM | Net Asset Value(s) | |
| 21 Oct 2009 | 12:52 PM | Net Asset Value(s) | |
| 20 Oct 2009 | 05:39 PM | Transaction in Own Shares | |
| 20 Oct 2009 | 05:39 PM | Monthly Update | |
| 20 Oct 2009 | 01:25 PM | Net Asset Value(s) | |
| 19 Oct 2009 | 12:46 PM | Net Asset Value(s) | |
| 16 Oct 2009 | 01:33 PM | Net Asset Value(s) | |
| 15 Oct 2009 | 11:18 AM | Net Asset Value(s) | |
| 14 Oct 2009 | 12:10 PM | Net Asset Value(s) | |
| 13 Oct 2009 | 02:53 PM | Director Declaration | |
| 13 Oct 2009 | 01:04 PM | Net Asset Value(s) | |
| 12 Oct 2009 | 12:55 PM | Net Asset Value(s) | |
| 09 Oct 2009 | 03:06 PM | Equities Index Stock Interest | |
| 09 Oct 2009 | 11:42 AM | Net Asset Value(s) | |
| 08 Oct 2009 | 02:57 PM | Net Asset Value(s) | |
| 08 Oct 2009 | 02:06 PM | Compliance with Model Code | |
| 07 Oct 2009 | 03:00 PM | Net Asset Value(s) | |
| 06 Oct 2009 | 12:55 PM | Net Asset Value(s) | |
| 05 Oct 2009 | 12:03 PM | Net Asset Value(s) | |
| 02 Oct 2009 | 03:35 PM | Portfolio Update | |
| 02 Oct 2009 | 12:42 PM | Net Asset Value(s) | |
| 01 Oct 2009 | 05:09 PM | Replacement Net Asset Value(s | |
| 01 Oct 2009 | 02:23 PM | Net Asset Value(s) | |
| 30 Sep 2009 | 11:46 AM | Net Asset Value(s) | |
| 29 Sep 2009 | 11:44 AM | Net Asset Value(s) | |
| 28 Sep 2009 | 12:20 PM | Net Asset Value(s) | |
| 25 Sep 2009 | 12:41 PM | Net Asset Value(s) | |
| 24 Sep 2009 | 12:30 PM | Net Asset Value(s) | |
| 23 Sep 2009 | 12:01 PM | Net Asset Value(s) | |
| 22 Sep 2009 | 12:00 PM | Net Asset Value(s) | |
| 21 Sep 2009 | 01:35 PM | Net Asset Value(s) | |
| 18 Sep 2009 | 11:29 AM | Net Asset Value(s) | |
| 17 Sep 2009 | 01:13 PM | Net Asset Value(s) | |
| 16 Sep 2009 | 01:00 PM | Monthly Update | |
| 16 Sep 2009 | 11:54 AM | 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.