| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Oct 2008 | 03:24 PM | Net Asset Value(s) | |
| 28 Oct 2008 | 04:54 PM | Net Asset Value(s) | |
| 27 Oct 2008 | 03:37 PM | Net Asset Value(s) | |
| 24 Oct 2008 | 02:44 PM | Net Asset Value(s) | |
| 23 Oct 2008 | 03:28 PM | Net Asset Value(s) | |
| 22 Oct 2008 | 05:06 PM | Net Asset Value(s) | |
| 21 Oct 2008 | 03:38 PM | Net Asset Value(s) | |
| 20 Oct 2008 | 03:36 PM | Net Asset Value(s) | |
| 17 Oct 2008 | 05:20 PM | Net Asset Value(s) | |
| 16 Oct 2008 | 04:30 PM | Monthly Update | |
| 16 Oct 2008 | 02:37 PM | Net Asset Value(s) | |
| 15 Oct 2008 | 03:53 PM | Change of Adviser | |
| 15 Oct 2008 | 03:18 PM | Net Asset Value(s) | |
| 14 Oct 2008 | 03:32 PM | Net Asset Value(s) | |
| 13 Oct 2008 | 05:24 PM | Net Asset Value(s) | |
| 13 Oct 2008 | 11:02 AM | Equity Index Stock Interest | |
| 10 Oct 2008 | 03:06 PM | Net Asset Value(s) | |
| 09 Oct 2008 | 02:43 PM | Net Asset Value(s) | |
| 09 Oct 2008 | 10:00 AM | Compliance with Model Code | |
| 08 Oct 2008 | 02:40 PM | Net Asset Value(s) | |
| 07 Oct 2008 | 04:39 PM | Net Asset Value(s) | |
| 07 Oct 2008 | 04:39 PM | Price Monitoring Extension | |
| 06 Oct 2008 | 02:55 PM | Net Asset Value(s) | |
| 03 Oct 2008 | 02:28 PM | Net Asset Value(s) | |
| 02 Oct 2008 | 04:02 PM | Net Asset Value(s) | |
| 02 Oct 2008 | 03:56 PM | Portfolio Update | |
| 02 Oct 2008 | 09:17 AM | Net Asset Value(s) | |
| 30 Sep 2008 | 04:15 PM | Net Asset Value(s) | |
| 29 Sep 2008 | 02:26 PM | Net Asset Value(s) | |
| 29 Sep 2008 | 11:35 AM | Transaction in Own Shares | |
| 26 Sep 2008 | 03:34 PM | Net Asset Value(s) | |
| 25 Sep 2008 | 02:49 PM | Net Asset Value(s) | |
| 24 Sep 2008 | 02:40 PM | Net Asset Value(s) | |
| 23 Sep 2008 | 03:01 PM | Net Asset Value(s) | |
| 22 Sep 2008 | 03:57 PM | Net Asset Value(s) | |
| 19 Sep 2008 | 02:03 PM | Net Asset Value(s) | |
| 18 Sep 2008 | 02:44 PM | Net Asset Value(s) | |
| 17 Sep 2008 | 01:41 PM | Net Asset Value(s) | |
| 16 Sep 2008 | 03:14 PM | Net Asset Value(s) | |
| 15 Sep 2008 | 03:36 PM | Net Asset Value(s) | |
| 12 Sep 2008 | 01:47 PM | Net Asset Value(s) | |
| 11 Sep 2008 | 03:43 PM | Monthly Update | |
| 11 Sep 2008 | 02:56 PM | Net Asset Value(s) | |
| 10 Sep 2008 | 04:36 PM | Net Asset Value(s) | |
| 09 Sep 2008 | 02:53 PM | Net Asset Value(s) | |
| 08 Sep 2008 | 02:53 PM | Net Asset Value(s) | |
| 05 Sep 2008 | 03:04 PM | Net Asset Value(s) | |
| 04 Sep 2008 | 01:38 PM | Net Asset Value(s) | |
| 03 Sep 2008 | 02:31 PM | Net Asset Value(s) | |
| 02 Sep 2008 | 01:55 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.