| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Oct 2007 | 01:48 PM | Net Asset Value(s) | |
| 11 Oct 2007 | 04:15 PM | Net Asset Value(s) | |
| 10 Oct 2007 | 04:28 PM | Net Asset Value(s) | |
| 09 Oct 2007 | 03:29 PM | Net Asset Value(s) | |
| 08 Oct 2007 | 04:16 PM | Net Asset Value(s) | |
| 08 Oct 2007 | 10:05 AM | Net Asset Value(s) | |
| 04 Oct 2007 | 03:33 PM | Net Asset Value(s) | |
| 03 Oct 2007 | 01:33 PM | Net Asset Value(s) | |
| 02 Oct 2007 | 04:29 PM | Portfolio Update | |
| 02 Oct 2007 | 02:25 PM | Net Asset Value(s) | |
| 01 Oct 2007 | 04:29 PM | Net Asset Value(s) | |
| 28 Sep 2007 | 02:46 PM | Net Asset Value(s) | |
| 27 Sep 2007 | 02:53 PM | Net Asset Value(s) | |
| 26 Sep 2007 | 04:28 PM | Net Asset Value(s) | |
| 25 Sep 2007 | 03:01 PM | Net Asset Value(s) | |
| 24 Sep 2007 | 05:23 PM | Director's Directorships | |
| 24 Sep 2007 | 04:26 PM | Net Asset Value(s) | |
| 21 Sep 2007 | 02:52 PM | Net Asset Value(s) | |
| 20 Sep 2007 | 02:26 PM | Net Asset Value(s) | |
| 19 Sep 2007 | 04:39 PM | Net Asset Value(s) | |
| 18 Sep 2007 | 04:01 PM | Net Asset Value(s) | |
| 17 Sep 2007 | 05:55 PM | Net Asset Value(s) | |
| 14 Sep 2007 | 03:52 PM | Net Asset Value(s) | |
| 13 Sep 2007 | 02:28 PM | Net Asset Value(s) | |
| 12 Sep 2007 | 12:42 PM | Net Asset Value(s) | |
| 11 Sep 2007 | 03:42 PM | Monthly Update | |
| 11 Sep 2007 | 12:24 PM | Net Asset Value(s) | |
| 10 Sep 2007 | 01:15 PM | Net Asset Value(s) | |
| 07 Sep 2007 | 02:17 PM | Net Asset Value(s) | |
| 06 Sep 2007 | 05:21 PM | Net Asset Value(s) | |
| 05 Sep 2007 | 01:50 PM | Net Asset Value(s) | |
| 04 Sep 2007 | 05:21 PM | Net Asset Value(s) | |
| 04 Sep 2007 | 05:00 PM | Net Asset Value(s) | |
| 03 Sep 2007 | 05:51 PM | Portfolio Update | |
| 31 Aug 2007 | 04:14 PM | Net Asset Value(s) | |
| 30 Aug 2007 | 04:28 PM | Net Asset Value(s) | |
| 29 Aug 2007 | 04:00 PM | Net Asset Value(s) | |
| 28 Aug 2007 | 02:40 PM | Net Asset Value(s) | |
| 24 Aug 2007 | 04:16 PM | Net Asset Value(s) | |
| 23 Aug 2007 | 05:19 PM | Monthly Update- Replacement | |
| 23 Aug 2007 | 02:34 PM | Net Asset Value(s) | |
| 22 Aug 2007 | 02:42 PM | Net Asset Value(s) | |
| 21 Aug 2007 | 04:38 PM | Net Asset Value(s) | |
| 20 Aug 2007 | 04:53 PM | Net Asset Value(s) | |
| 17 Aug 2007 | 02:56 PM | Net Asset Value(s) | |
| 16 Aug 2007 | 02:25 PM | Net Asset Value(s) | |
| 15 Aug 2007 | 02:23 PM | Net Asset Value(s) | |
| 14 Aug 2007 | 01:37 PM | Net Asset Value(s)- Amendment | |
| 14 Aug 2007 | 01:23 PM | Net Asset Value(s) | |
| 14 Aug 2007 | 12:24 PM | Monthly Update |
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.