| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 Aug 2006 | 01:58 PM | Net Asset Value(s) | |
| 11 Aug 2006 | 04:21 PM | Net Asset Value(s) | |
| 10 Aug 2006 | 02:43 PM | Net Asset Value(s) | |
| 09 Aug 2006 | 04:43 PM | Net Asset Value(s) | |
| 08 Aug 2006 | 04:52 PM | Net Asset Value(s) | |
| 07 Aug 2006 | 01:06 PM | Net Asset Value(s) | |
| 04 Aug 2006 | 03:34 PM | Net Asset Value(s) | |
| 03 Aug 2006 | 03:57 PM | Net Asset Value(s) | |
| 02 Aug 2006 | 04:29 PM | Portfolio Update | |
| 02 Aug 2006 | 04:21 PM | Net Asset Value(s) | |
| 01 Aug 2006 | 11:32 AM | Net Asset Value(s) | |
| 31 Jul 2006 | 12:58 PM | Net Asset Value(s) | |
| 28 Jul 2006 | 03:14 PM | Net Asset Value(s) | |
| 27 Jul 2006 | 03:46 PM | Net Asset Value(s) | |
| 26 Jul 2006 | 04:41 PM | Net Asset Value(s) | |
| 25 Jul 2006 | 03:33 PM | Net Asset Value(s) | |
| 24 Jul 2006 | 03:23 PM | Net Asset Value(s) | |
| 21 Jul 2006 | 01:52 PM | Net Asset Value(s) | |
| 20 Jul 2006 | 02:12 PM | Net Asset Value(s) | |
| 19 Jul 2006 | 06:05 PM | Net Asset Value(s) | |
| 18 Jul 2006 | 03:33 PM | Net Asset Value(s) | |
| 17 Jul 2006 | 02:06 PM | Net Asset Value(s) | |
| 14 Jul 2006 | 01:58 PM | Net Asset Value(s) | |
| 13 Jul 2006 | 03:01 PM | Net Asset Value(s) | |
| 12 Jul 2006 | 01:43 PM | Net Asset Value(s) | |
| 11 Jul 2006 | 04:32 PM | Monthly Update | |
| 11 Jul 2006 | 01:11 PM | Net Asset Value(s) | |
| 10 Jul 2006 | 05:24 PM | Net Asset Value(s) | |
| 07 Jul 2006 | 02:28 PM | Net Asset Value(s) | |
| 06 Jul 2006 | 02:47 PM | Net Asset Value(s) | |
| 05 Jul 2006 | 01:23 PM | Net Asset Value(s) | |
| 04 Jul 2006 | 02:13 PM | Net Asset Value(s) | |
| 04 Jul 2006 | 11:38 AM | Portfolio Update | |
| 03 Jul 2006 | 02:15 PM | Net Asset Value(s) | |
| 30 Jun 2006 | 04:40 PM | Net Asset Value(s) | |
| 29 Jun 2006 | 03:39 PM | Net Asset Value(s) | |
| 28 Jun 2006 | 04:17 PM | Net Asset Value(s) | |
| 27 Jun 2006 | 02:19 PM | Net Asset Value(s) | |
| 26 Jun 2006 | 02:41 PM | Net Asset Value(s) | |
| 23 Jun 2006 | 02:34 PM | Net Asset Value(s) | |
| 22 Jun 2006 | 01:59 PM | Net Asset Value(s) | |
| 21 Jun 2006 | 01:17 PM | Net Asset Value(s) | |
| 20 Jun 2006 | 01:47 PM | Net Asset Value(s) | |
| 19 Jun 2006 | 05:25 PM | Monthly Update-Replacement | |
| 19 Jun 2006 | 02:38 PM | Net Asset Value(s) | |
| 16 Jun 2006 | 05:24 PM | Monthly Update | |
| 16 Jun 2006 | 05:03 PM | Net Asset Value(s) | |
| 15 Jun 2006 | 02:56 PM | Net Asset Value(s) | |
| 14 Jun 2006 | 02:27 PM | Net Asset Value(s) | |
| 13 Jun 2006 | 02:27 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.