| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Jun 2006 | 04:50 PM | Net Asset Value(s) | |
| 09 Jun 2006 | 05:00 PM | Net Asset Value(s) | |
| 08 Jun 2006 | 04:16 PM | Net Asset Value(s) | |
| 07 Jun 2006 | 04:49 PM | Net Asset Value(s) | |
| 06 Jun 2006 | 02:28 PM | Net Asset Value(s) | |
| 05 Jun 2006 | 03:44 PM | Net Asset Value(s) | |
| 02 Jun 2006 | 04:30 PM | Net Asset Value(s) | |
| 02 Jun 2006 | 12:20 PM | Portfolio Update | |
| 01 Jun 2006 | 01:34 PM | Net Asset Value(s) | |
| 31 May 2006 | 01:30 PM | Net Asset Value(s) | |
| 30 May 2006 | 04:04 PM | Net Asset Value(s) | |
| 26 May 2006 | 03:23 PM | Net Asset Value(s) | |
| 25 May 2006 | 04:59 PM | Net Asset Value(s) | |
| 24 May 2006 | 03:51 PM | Net Asset Value(s) | |
| 23 May 2006 | 04:06 PM | Net Asset Value(s) | |
| 22 May 2006 | 02:27 PM | Net Asset Value(s) | |
| 19 May 2006 | 04:01 PM | Net Asset Value(s) | |
| 18 May 2006 | 04:16 PM | Net Asset Value(s) | |
| 17 May 2006 | 04:22 PM | Net Asset Value(s) | |
| 17 May 2006 | 12:11 PM | Interim Results | |
| 16 May 2006 | 02:40 PM | Net Asset Value(s) | |
| 15 May 2006 | 04:56 PM | Net Asset Value(s) | |
| 12 May 2006 | 02:21 PM | Net Asset Value(s) | |
| 11 May 2006 | 04:46 PM | Net Asset Value(s) | |
| 10 May 2006 | 02:52 PM | Net Asset Value(s) | |
| 09 May 2006 | 04:05 PM | Net Asset Value(s) | |
| 09 May 2006 | 12:41 PM | Holding(s) in Company | |
| 08 May 2006 | 03:01 PM | Net Asset Value(s) | |
| 05 May 2006 | 02:55 PM | Net Asset Value(s) | |
| 04 May 2006 | 01:59 PM | Net Asset Value(s) | |
| 03 May 2006 | 04:08 PM | Net Asset Value(s) | |
| 03 May 2006 | 02:47 PM | Net Asset Value(s) | |
| 03 May 2006 | 11:44 AM | Portfolio Update | |
| 02 May 2006 | 05:27 PM | Net Asset Value(s) | |
| 28 Apr 2006 | 03:13 PM | Net Asset Value(s) | |
| 27 Apr 2006 | 01:21 PM | Net Asset Value(s) | |
| 26 Apr 2006 | 04:22 PM | Net Asset Value(s) | |
| 26 Apr 2006 | 09:30 AM | Transaction in Index Stock | |
| 25 Apr 2006 | 03:16 PM | Net Asset Value(s) | |
| 24 Apr 2006 | 05:18 PM | Net Asset Value(s) | |
| 21 Apr 2006 | 02:59 PM | Net Asset Value(s) | |
| 20 Apr 2006 | 12:58 PM | Net Asset Value(s) | |
| 19 Apr 2006 | 02:58 PM | Net Asset Value(s) | |
| 18 Apr 2006 | 03:55 PM | Net Asset Value(s) | |
| 13 Apr 2006 | 05:33 PM | Net Asset Value(s) | |
| 13 Apr 2006 | 11:55 AM | Monthly Update | |
| 12 Apr 2006 | 02:29 PM | Net Asset Value(s) | |
| 11 Apr 2006 | 04:02 PM | Loan Stock Interest | |
| 11 Apr 2006 | 03:55 PM | Net Asset Value(s) | |
| 10 Apr 2006 | 04:47 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.