| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Apr 2009 | 12:52 PM | Net Asset Value(s) | |
| 28 Apr 2009 | 12:48 PM | Net Asset Value(s) | |
| 27 Apr 2009 | 04:08 PM | Net Asset Value(s) | |
| 24 Apr 2009 | 04:29 PM | Net Asset Value(s) | |
| 23 Apr 2009 | 01:20 PM | Net Asset Value(s) | |
| 22 Apr 2009 | 01:56 PM | Net Asset Value(s) | |
| 21 Apr 2009 | 02:33 PM | Monthly Update | |
| 21 Apr 2009 | 02:11 PM | Net Asset Value(s) | |
| 20 Apr 2009 | 03:34 PM | Net Asset Value(s) | |
| 17 Apr 2009 | 12:34 PM | Net Asset Value(s) | |
| 16 Apr 2009 | 01:14 PM | Net Asset Value(s) | |
| 15 Apr 2009 | 12:16 PM | Net Asset Value(s) | |
| 14 Apr 2009 | 12:13 PM | Net Asset Value(s) | |
| 09 Apr 2009 | 12:31 PM | Net Asset Value(s) | |
| 08 Apr 2009 | 02:09 PM | Net Asset Value(s) | |
| 07 Apr 2009 | 06:01 PM | Transaction in Own Shares | |
| 07 Apr 2009 | 03:51 PM | Close Period | |
| 07 Apr 2009 | 01:51 PM | Net Asset Value(s) | |
| 07 Apr 2009 | 12:01 PM | Net Asset Value(s) | |
| 06 Apr 2009 | 05:06 PM | Directorate Change | |
| 06 Apr 2009 | 01:20 PM | Net Asset Value(s) | |
| 06 Apr 2009 | 12:00 PM | Equities Index Stock Interest | |
| 03 Apr 2009 | 01:10 PM | Net Asset Value(s) | |
| 02 Apr 2009 | 04:51 PM | Portfolio Update | |
| 02 Apr 2009 | 04:32 PM | Net Asset Value(s) | |
| 02 Apr 2009 | 02:57 PM | Net Asset Value(s) | |
| 31 Mar 2009 | 01:25 PM | Net Asset Value(s) | |
| 30 Mar 2009 | 01:53 PM | Net Asset Value(s) | |
| 27 Mar 2009 | 01:44 PM | Net Asset Value(s) | |
| 26 Mar 2009 | 12:55 PM | Net Asset Value(s) | |
| 25 Mar 2009 | 12:52 PM | Net Asset Value(s) | |
| 24 Mar 2009 | 01:39 PM | Net Asset Value(s) | |
| 23 Mar 2009 | 05:39 PM | Monthly update | |
| 23 Mar 2009 | 01:58 PM | Net Asset Value(s) | |
| 20 Mar 2009 | 01:49 PM | Net Asset Value(s) | |
| 19 Mar 2009 | 02:02 PM | Net Asset Value(s) | |
| 18 Mar 2009 | 12:50 PM | Net Asset Value(s) | |
| 17 Mar 2009 | 12:49 PM | Net Asset Value(s) | |
| 16 Mar 2009 | 02:57 PM | Net Asset Value(s) | |
| 13 Mar 2009 | 01:48 PM | Net Asset Value(s) | |
| 12 Mar 2009 | 02:34 PM | Net Asset Value(s) | |
| 11 Mar 2009 | 01:37 PM | Net Asset Value(s) | |
| 10 Mar 2009 | 02:01 PM | Net Asset Value(s) | |
| 09 Mar 2009 | 02:31 PM | Net Asset Value(s) | |
| 06 Mar 2009 | 12:09 PM | Net Asset Value(s) | |
| 05 Mar 2009 | 02:32 PM | Net Asset Value(s) | |
| 04 Mar 2009 | 01:59 PM | Net Asset Value(s) | |
| 03 Mar 2009 | 03:10 PM | Replacement Net Asset Value(s | |
| 03 Mar 2009 | 01:59 PM | Net Asset Value(s) | |
| 02 Mar 2009 | 04:35 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.