| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Jun 2007 | 03:16 PM | Net Asset Value(s) | |
| 12 Jun 2007 | 01:49 PM | Net Asset Value(s) | |
| 11 Jun 2007 | 03:05 PM | Net Asset Value(s) | |
| 08 Jun 2007 | 01:22 PM | Net Asset Value(s) | |
| 07 Jun 2007 | 05:02 PM | Net Asset Value(s) | |
| 06 Jun 2007 | 01:41 PM | Net Asset Value(s) | |
| 05 Jun 2007 | 02:28 PM | Net Asset Value(s) | |
| 04 Jun 2007 | 02:56 PM | Portfolio Update | |
| 04 Jun 2007 | 01:26 PM | Net Asset Value(s) | |
| 01 Jun 2007 | 01:23 PM | Net Asset Value(s) | |
| 31 May 2007 | 02:18 PM | Net Asset Value(s) | |
| 30 May 2007 | 03:19 PM | Net Asset Value(s) | |
| 29 May 2007 | 03:28 PM | Net Asset Value(s) | |
| 25 May 2007 | 03:06 PM | Net Asset Value(s) | |
| 24 May 2007 | 02:31 PM | Net Asset Value(s) | |
| 23 May 2007 | 01:26 PM | Net Asset Value(s) | |
| 22 May 2007 | 01:12 PM | Net Asset Value(s) | |
| 21 May 2007 | 01:54 PM | Net Asset Value(s) | |
| 18 May 2007 | 02:23 PM | Net Asset Value(s) | |
| 17 May 2007 | 02:37 PM | Net Asset Value(s) | |
| 17 May 2007 | 12:20 PM | Monthly Update | |
| 16 May 2007 | 02:24 PM | Net Asset Value(s) | |
| 15 May 2007 | 04:13 PM | Net Asset Value(s) | |
| 14 May 2007 | 02:41 PM | Net Asset Value(s) | |
| 11 May 2007 | 05:25 PM | Interim Results | |
| 11 May 2007 | 01:08 PM | Net Asset Value(s) | |
| 10 May 2007 | 02:21 PM | Net Asset Value(s) | |
| 09 May 2007 | 02:59 PM | Net Asset Value(s) | |
| 08 May 2007 | 02:28 PM | Net Asset Value(s) | |
| 04 May 2007 | 03:29 PM | Net Asset Value(s) | |
| 03 May 2007 | 01:31 PM | Net Asset Value(s) | |
| 02 May 2007 | 01:54 PM | Net Asset Value(s) | |
| 02 May 2007 | 01:04 PM | Portfolio Update | |
| 01 May 2007 | 02:35 PM | Net Asset Value(s) | |
| 30 Apr 2007 | 02:12 PM | Net Asset Value(s) | |
| 27 Apr 2007 | 01:40 PM | Net Asset Value(s) | |
| 26 Apr 2007 | 02:26 PM | Net Asset Value(s) | |
| 25 Apr 2007 | 01:38 PM | Net Asset Value(s) | |
| 24 Apr 2007 | 01:31 PM | Net Asset Value(s) | |
| 23 Apr 2007 | 03:59 PM | Net Asset Value(s) -Amendment | |
| 23 Apr 2007 | 03:00 PM | Net Asset Value(s) | |
| 20 Apr 2007 | 02:38 PM | Net Asset Value(s) | |
| 19 Apr 2007 | 02:05 PM | Net Asset Value(s) | |
| 18 Apr 2007 | 02:03 PM | Net Asset Value(s) | |
| 17 Apr 2007 | 01:44 PM | Net Asset Value(s) | |
| 16 Apr 2007 | 01:21 PM | Net Asset Value(s) | |
| 13 Apr 2007 | 02:33 PM | Net Asset Value(s) | |
| 12 Apr 2007 | 04:05 PM | Monthly Update - Replacement | |
| 12 Apr 2007 | 02:49 PM | Net Asset Value(s) | |
| 12 Apr 2007 | 11:16 AM | 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.