| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Aug 2007 | 02:34 PM | Net Asset Value(s) | |
| 10 Aug 2007 | 02:46 PM | Net Asset Value(s) | |
| 09 Aug 2007 | 02:17 PM | Net Asset Value(s) | |
| 08 Aug 2007 | 02:03 PM | Net Asset Value(s) | |
| 07 Aug 2007 | 02:15 PM | Net Asset Value(s) | |
| 06 Aug 2007 | 02:16 PM | Net Asset Value(s) | |
| 03 Aug 2007 | 02:11 PM | Net Asset Value(s) | |
| 02 Aug 2007 | 01:57 PM | Net Asset Value(s) | |
| 02 Aug 2007 | 10:48 AM | Portfolio Update | |
| 01 Aug 2007 | 04:42 PM | Net Asset Value(s) | |
| 31 Jul 2007 | 02:40 PM | Net Asset Value(s) | |
| 30 Jul 2007 | 05:07 PM | Net Asset Value(s) | |
| 27 Jul 2007 | 03:35 PM | Net Asset Value(s) | |
| 26 Jul 2007 | 03:25 PM | Net Asset Value(s) | |
| 25 Jul 2007 | 01:52 PM | Net Asset Value(s) | |
| 24 Jul 2007 | 02:24 PM | Net Asset Value(s) | |
| 23 Jul 2007 | 02:42 PM | Net Asset Value(s) | |
| 20 Jul 2007 | 03:59 PM | Net Asset Value(s) | |
| 19 Jul 2007 | 01:48 PM | Net Asset Value(s) | |
| 18 Jul 2007 | 04:07 PM | Monthly Update | |
| 18 Jul 2007 | 12:48 PM | Net Asset Value(s) | |
| 17 Jul 2007 | 02:34 PM | Net Asset Value(s) | |
| 16 Jul 2007 | 03:55 PM | Net Asset Value(s) | |
| 13 Jul 2007 | 02:38 PM | Net Asset Value(s) | |
| 12 Jul 2007 | 02:12 PM | Net Asset Value(s) | |
| 11 Jul 2007 | 02:44 PM | Net Asset Value(s) | |
| 10 Jul 2007 | 03:10 PM | Net Asset Value(s) | |
| 10 Jul 2007 | 02:36 PM | Index Stock Interest | |
| 09 Jul 2007 | 02:32 PM | Net Asset Value(s) | |
| 06 Jul 2007 | 04:21 PM | Net Asset Value(s) | |
| 05 Jul 2007 | 02:43 PM | Director/PDMR Shareholding | |
| 05 Jul 2007 | 02:39 PM | Net Asset Value(s) | |
| 04 Jul 2007 | 05:13 PM | Net Asset Value(s) | |
| 03 Jul 2007 | 03:32 PM | Net Asset Value(s) | |
| 02 Jul 2007 | 06:26 PM | Portfolio Update | |
| 02 Jul 2007 | 05:29 PM | Net Asset Value(s) | |
| 29 Jun 2007 | 04:18 PM | Net Asset Value(s) | |
| 28 Jun 2007 | 01:53 PM | Net Asset Value(s) | |
| 27 Jun 2007 | 03:40 PM | Net Asset Value(s) | |
| 26 Jun 2007 | 02:28 PM | Net Asset Value(s) | |
| 25 Jun 2007 | 03:39 PM | Net Asset Value(s) | |
| 22 Jun 2007 | 01:37 PM | Net Asset Value(s) | |
| 21 Jun 2007 | 02:02 PM | Net Asset Value(s) | |
| 20 Jun 2007 | 02:07 PM | Net Asset Value(s) | |
| 20 Jun 2007 | 12:17 PM | Monthly Update | |
| 19 Jun 2007 | 01:39 PM | Net Asset Value(s) | |
| 18 Jun 2007 | 03:06 PM | Net Asset Value(s) | |
| 15 Jun 2007 | 03:52 PM | Net Asset Value(s) | |
| 14 Jun 2007 | 02:55 PM | Net Asset Value(s) | |
| 13 Jun 2007 | 05:32 PM | Transaction in Own Shares |
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.