| Date | Time | Source | Announcement |
|---|---|---|---|
| 27 Jun 2024 | 02:51 PM | Net Asset Value(s) | |
| 26 Jun 2024 | 05:26 PM | Transaction in Own Shares | |
| 26 Jun 2024 | 02:31 PM | Net Asset Value(s) | |
| 25 Jun 2024 | 03:15 PM | Net Asset Value(s) | |
| 24 Jun 2024 | 05:24 PM | Transaction in Own Shares | |
| 24 Jun 2024 | 02:41 PM | Net Asset Value(s) | |
| 21 Jun 2024 | 05:34 PM | Transaction in Own Shares | |
| 21 Jun 2024 | 02:15 PM | Net Asset Value(s) | |
| 20 Jun 2024 | 05:50 PM | Transaction in Own Shares | |
| 20 Jun 2024 | 03:06 PM | Net Asset Value(s) | |
| 19 Jun 2024 | 12:36 PM | Net Asset Value(s) | |
| 18 Jun 2024 | 03:31 PM | Net Asset Value(s) | |
| 17 Jun 2024 | 03:22 PM | Net Asset Value(s) | |
| 14 Jun 2024 | 05:27 PM | Transaction in Own Shares | |
| 14 Jun 2024 | 01:40 PM | Net Asset Value(s) | |
| 13 Jun 2024 | 01:34 PM | Net Asset Value(s) | |
| 12 Jun 2024 | 01:24 PM | Net Asset Value(s) | |
| 11 Jun 2024 | 02:53 PM | Net Asset Value(s) | |
| 11 Jun 2024 | 01:26 PM | Monthly Update | |
| 10 Jun 2024 | 12:29 PM | Net Asset Value(s) | |
| 07 Jun 2024 | 01:02 PM | Net Asset Value(s) | |
| 06 Jun 2024 | 05:18 PM | Transaction in Own Shares | |
| 06 Jun 2024 | 12:05 PM | Net Asset Value(s) | |
| 05 Jun 2024 | 04:39 PM | Director/PDMR Shareholding | |
| 05 Jun 2024 | 12:47 PM | Net Asset Value(s) | |
| 05 Jun 2024 | 07:00 AM | Half-year Report | |
| 04 Jun 2024 | 12:27 PM | Net Asset Value(s) | |
| 03 Jun 2024 | 03:59 PM | Net Asset Value(s) | |
| 03 Jun 2024 | 10:12 AM | Total Voting Rights | |
| 31 May 2024 | 03:47 PM | Net Asset Value(s) | |
| 30 May 2024 | 03:06 PM | Net Asset Value(s) | |
| 29 May 2024 | 05:31 PM | Transaction in Own Shares | |
| 29 May 2024 | 01:15 PM | Net Asset Value(s) | |
| 28 May 2024 | 03:48 PM | Net Asset Value(s) | |
| 24 May 2024 | 03:08 PM | Net Asset Value(s) | |
| 23 May 2024 | 05:14 PM | Transaction in Own Shares | |
| 23 May 2024 | 02:32 PM | Net Asset Value(s) | |
| 22 May 2024 | 12:36 PM | Net Asset Value(s) | |
| 21 May 2024 | 05:45 PM | Transaction in Own Shares | |
| 21 May 2024 | 04:48 PM | Holding(s) in Company | |
| 21 May 2024 | 01:11 PM | Net Asset Value(s) | |
| 20 May 2024 | 01:08 PM | Net Asset Value(s) | |
| 17 May 2024 | 12:50 PM | Net Asset Value(s) | |
| 16 May 2024 | 05:55 PM | Transaction in Own Shares | |
| 16 May 2024 | 02:44 PM | Holding(s) in Company | |
| 16 May 2024 | 01:34 PM | Net Asset Value(s) | |
| 15 May 2024 | 05:43 PM | Transaction in Own Shares | |
| 15 May 2024 | 05:19 PM | Monthly Factsheet | |
| 15 May 2024 | 01:20 PM | Net Asset Value(s) | |
| 14 May 2024 | 01:05 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.