| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Oct 2006 | 02:15 PM | Net Asset Value(s) | |
| 13 Oct 2006 | 12:59 PM | Net Asset Value(s) | |
| 12 Oct 2006 | 02:24 PM | Net Asset Value(s) | |
| 11 Oct 2006 | 02:25 PM | Net Asset Value(s) | |
| 10 Oct 2006 | 04:09 PM | Net Asset Value(s) | |
| 09 Oct 2006 | 02:56 PM | Net Asset Value(s) | |
| 06 Oct 2006 | 03:16 PM | Net Asset Value(s) | |
| 05 Oct 2006 | 06:25 PM | Equities Index Stock Interest | |
| 05 Oct 2006 | 02:38 PM | Net Asset Value(s) | |
| 04 Oct 2006 | 04:02 PM | Net Asset Value(s) | |
| 03 Oct 2006 | 03:06 PM | Portfolio Update | |
| 03 Oct 2006 | 01:51 PM | Net Asset Value(s) | |
| 03 Oct 2006 | 10:51 AM | Net Asset Value(s) | |
| 29 Sep 2006 | 03:46 PM | Net Asset Value(s) | |
| 28 Sep 2006 | 02:21 PM | Net Asset Value(s) | |
| 27 Sep 2006 | 02:21 PM | Net Asset Value(s) | |
| 26 Sep 2006 | 03:54 PM | Net Asset Value(s) | |
| 25 Sep 2006 | 03:36 PM | Net Asset Value(s) | |
| 22 Sep 2006 | 02:06 PM | Net Asset Value(s) | |
| 21 Sep 2006 | 12:57 PM | Net Asset Value(s) | |
| 20 Sep 2006 | 01:34 PM | Net Asset Value(s) | |
| 19 Sep 2006 | 02:03 PM | Net Asset Value(s) | |
| 19 Sep 2006 | 10:19 AM | Monthly Update | |
| 18 Sep 2006 | 02:57 PM | Net Asset Value(s) | |
| 15 Sep 2006 | 03:26 PM | Net Asset Value(s) | |
| 14 Sep 2006 | 02:49 PM | Net Asset Value(s) | |
| 13 Sep 2006 | 02:05 PM | Net Asset Value(s) | |
| 12 Sep 2006 | 01:54 PM | Net Asset Value(s) | |
| 11 Sep 2006 | 04:02 PM | Net Asset Value(s) | |
| 08 Sep 2006 | 02:32 PM | Net Asset Value(s) | |
| 07 Sep 2006 | 05:13 PM | Net Asset Value(s) | |
| 06 Sep 2006 | 03:07 PM | Net Asset Value(s) | |
| 05 Sep 2006 | 02:40 PM | Net Asset Value(s) | |
| 04 Sep 2006 | 04:43 PM | Net Asset Value(s) | |
| 01 Sep 2006 | 04:50 PM | Portfolio Update | |
| 01 Sep 2006 | 02:26 PM | Net Asset Value(s) | |
| 31 Aug 2006 | 01:51 PM | Net Asset Value(s) | |
| 30 Aug 2006 | 01:52 PM | Net Asset Value(s) | |
| 29 Aug 2006 | 02:28 PM | Net Asset Value(s) | |
| 25 Aug 2006 | 04:22 PM | Net Asset Value(s) | |
| 24 Aug 2006 | 03:30 PM | Net Asset Value(s) | |
| 23 Aug 2006 | 02:31 PM | Net Asset Value(s) | |
| 23 Aug 2006 | 10:29 AM | Director/PDMR Shareholding | |
| 22 Aug 2006 | 02:07 PM | Net Asset Value(s) | |
| 21 Aug 2006 | 02:22 PM | Net Asset Value(s) | |
| 18 Aug 2006 | 02:53 PM | Net Asset Value(s) | |
| 17 Aug 2006 | 03:54 PM | Net Asset Value(s) | |
| 16 Aug 2006 | 04:20 PM | Monthly Update | |
| 16 Aug 2006 | 03:23 PM | Net Asset Value(s) | |
| 15 Aug 2006 | 02:29 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.