| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Jul 2009 | 12:01 PM | Net Asset Value(s) | |
| 06 Jul 2009 | 12:39 PM | Net Asset Value(s) | |
| 03 Jul 2009 | 11:39 AM | Net Asset Value(s) | |
| 02 Jul 2009 | 12:27 PM | Net Asset Value(s) | |
| 01 Jul 2009 | 02:03 PM | Portfolio Update | |
| 01 Jul 2009 | 12:35 PM | Net Asset Value(s) | |
| 30 Jun 2009 | 01:27 PM | Net Asset Value(s) | |
| 29 Jun 2009 | 02:40 PM | Net Asset Value(s) | |
| 26 Jun 2009 | 12:12 PM | Net Asset Value(s) | |
| 25 Jun 2009 | 01:17 PM | Net Asset Value(s) | |
| 24 Jun 2009 | 01:22 PM | Net Asset Value(s) | |
| 23 Jun 2009 | 01:49 PM | Net Asset Value(s) | |
| 22 Jun 2009 | 12:27 PM | Net Asset Value(s) | |
| 19 Jun 2009 | 01:25 PM | Net Asset Value(s) | |
| 18 Jun 2009 | 02:14 PM | Net Asset Value(s) | |
| 17 Jun 2009 | 02:05 PM | Net Asset Value(s) | |
| 17 Jun 2009 | 01:58 PM | Monthly Update | |
| 16 Jun 2009 | 02:40 PM | Net Asset Value(s) | |
| 15 Jun 2009 | 12:16 PM | Net Asset Value(s) | |
| 12 Jun 2009 | 12:21 PM | Net Asset Value(s) | |
| 11 Jun 2009 | 12:27 PM | Net Asset Value(s) | |
| 10 Jun 2009 | 12:50 PM | Net Asset Value(s) | |
| 09 Jun 2009 | 01:18 PM | Net Asset Value(s) | |
| 08 Jun 2009 | 12:13 PM | Net Asset Value(s) | |
| 05 Jun 2009 | 12:47 PM | Net Asset Value(s) | |
| 04 Jun 2009 | 11:40 AM | Net Asset Value(s) | |
| 03 Jun 2009 | 04:11 PM | Net Asset Value(s) | |
| 02 Jun 2009 | 12:09 PM | Net Asset Value(s) | |
| 01 Jun 2009 | 12:26 PM | Net Asset Value(s) | |
| 29 May 2009 | 05:29 PM | Net Asset Value(s) | |
| 28 May 2009 | 03:18 PM | Net Asset Value(s) | |
| 27 May 2009 | 05:03 PM | Net Asset Value(s) | |
| 26 May 2009 | 01:43 PM | Net Asset Value(s) | |
| 22 May 2009 | 03:14 PM | Net Asset Value(s) | |
| 21 May 2009 | 03:00 PM | Net Asset Value(s) | |
| 20 May 2009 | 12:11 PM | Net Asset Value(s) | |
| 19 May 2009 | 06:32 PM | Half Yearly Report | |
| 19 May 2009 | 12:53 PM | Net Asset Value(s) | |
| 18 May 2009 | 12:47 PM | Net Asset Value(s) | |
| 15 May 2009 | 01:50 PM | Net Asset Value(s) | |
| 14 May 2009 | 12:35 PM | Net Asset Value(s) | |
| 13 May 2009 | 12:40 PM | Net Asset Value(s) | |
| 12 May 2009 | 11:50 AM | Net Asset Value(s) | |
| 11 May 2009 | 03:00 PM | Net Asset Value(s) | |
| 08 May 2009 | 12:24 PM | Net Asset Value(s) | |
| 07 May 2009 | 12:36 PM | Net Asset Value(s) | |
| 06 May 2009 | 12:42 PM | Net Asset Value(s) | |
| 05 May 2009 | 01:10 PM | Net Asset Value(s) | |
| 01 May 2009 | 12:52 PM | Net Asset Value(s) | |
| 30 Apr 2009 | 12:37 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.