| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Sep 2009 | 02:02 PM | Net Asset Value(s) | |
| 14 Sep 2009 | 11:52 AM | Net Asset Value(s) | |
| 11 Sep 2009 | 12:27 PM | Net Asset Value(s) | |
| 10 Sep 2009 | 01:46 PM | Net Asset Value(s) | |
| 09 Sep 2009 | 11:52 AM | Net Asset Value(s) | |
| 08 Sep 2009 | 01:10 PM | Net Asset Value(s) | |
| 07 Sep 2009 | 12:44 PM | Net Asset Value(s) | |
| 04 Sep 2009 | 01:47 PM | Net Asset Value(s) | |
| 03 Sep 2009 | 04:44 PM | Net Asset Value(s) | |
| 02 Sep 2009 | 01:44 PM | Net Asset Value(s) | |
| 01 Sep 2009 | 10:42 AM | Net Asset Value(s) | |
| 28 Aug 2009 | 11:51 AM | Net Asset Value(s) | |
| 27 Aug 2009 | 11:57 AM | Net Asset Value(s) | |
| 26 Aug 2009 | 11:32 AM | Net Asset Value(s) | |
| 25 Aug 2009 | 12:02 PM | Net Asset Value(s) | |
| 24 Aug 2009 | 11:42 AM | Net Asset Value(s) | |
| 21 Aug 2009 | 11:25 AM | Net Asset Value(s) | |
| 20 Aug 2009 | 12:30 PM | Net Asset Value(s) | |
| 19 Aug 2009 | 10:57 AM | Net Asset Value(s) | |
| 18 Aug 2009 | 03:09 PM | IMS & July Update | |
| 18 Aug 2009 | 11:50 AM | Net Asset Value(s) | |
| 17 Aug 2009 | 12:34 PM | Net Asset Value(s) | |
| 14 Aug 2009 | 02:57 PM | Net Asset Value(s) | |
| 13 Aug 2009 | 04:50 PM | Index Stock Interest | |
| 13 Aug 2009 | 12:13 PM | Net Asset Value(s) | |
| 12 Aug 2009 | 11:35 AM | Net Asset Value(s) | |
| 11 Aug 2009 | 11:37 AM | Net Asset Value(s) | |
| 10 Aug 2009 | 10:57 AM | Net Asset Value(s) | |
| 07 Aug 2009 | 11:59 AM | Net Asset Value(s) | |
| 06 Aug 2009 | 12:53 PM | Net Asset Value(s) | |
| 05 Aug 2009 | 10:26 AM | Net Asset Value(s) | |
| 04 Aug 2009 | 11:13 AM | Net Asset Value(s) | |
| 03 Aug 2009 | 11:08 AM | Net Asset Value(s) | |
| 31 Jul 2009 | 11:54 AM | Net Asset Value(s) | |
| 30 Jul 2009 | 12:02 PM | Net Asset Value(s) | |
| 29 Jul 2009 | 12:33 PM | Net Asset Value(s) | |
| 28 Jul 2009 | 11:47 AM | Net Asset Value(s) | |
| 27 Jul 2009 | 11:43 AM | Net Asset Value(s) | |
| 24 Jul 2009 | 11:12 AM | Net Asset Value(s) | |
| 23 Jul 2009 | 11:19 AM | Net Asset Value(s) | |
| 22 Jul 2009 | 11:48 AM | Net Asset Value(s) | |
| 21 Jul 2009 | 11:34 AM | Net Asset Value(s) | |
| 20 Jul 2009 | 12:08 PM | Net Asset Value(s) | |
| 17 Jul 2009 | 11:22 AM | Net Asset Value(s) | |
| 16 Jul 2009 | 01:32 PM | Net Asset Value(s) | |
| 15 Jul 2009 | 03:05 PM | Net Asset Value(s) | |
| 14 Jul 2009 | 01:31 PM | Net Asset Value(s) | |
| 13 Jul 2009 | 12:24 PM | Net Asset Value(s) | |
| 10 Jul 2009 | 11:25 AM | Net Asset Value(s) | |
| 09 Jul 2009 | 12:57 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.