| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Oct 2005 | 07:00 AM | Net Asset Value(s) | |
| 30 Sep 2005 | 03:02 PM | Net Asset Value(s) | |
| 29 Sep 2005 | 04:42 PM | Net Asset Value(s) | |
| 28 Sep 2005 | 03:44 PM | Net Asset Value(s) | |
| 27 Sep 2005 | 03:52 PM | Net Asset Value(s) | |
| 26 Sep 2005 | 03:33 PM | Net Asset Value(s) | |
| 23 Sep 2005 | 04:41 PM | Net Asset Value(s) | |
| 22 Sep 2005 | 02:33 PM | Net Asset Value(s) | |
| 21 Sep 2005 | 03:16 PM | Net Asset Value(s) | |
| 20 Sep 2005 | 02:37 PM | Net Asset Value(s) | |
| 19 Sep 2005 | 05:11 PM | Net Asset Value(s) | |
| 16 Sep 2005 | 03:29 PM | Net Asset Value(s) | |
| 15 Sep 2005 | 05:24 PM | Monthly Update | |
| 15 Sep 2005 | 03:53 PM | Net Asset Value(s) | |
| 14 Sep 2005 | 02:28 PM | Net Asset Value(s) | |
| 13 Sep 2005 | 01:21 PM | Net Asset Value(s) | |
| 12 Sep 2005 | 03:55 PM | Net Asset Value(s) | |
| 09 Sep 2005 | 02:07 PM | Net Asset Value(s) | |
| 08 Sep 2005 | 04:03 PM | Net Asset Value(s) | |
| 07 Sep 2005 | 02:23 PM | Net Asset Value(s) | |
| 06 Sep 2005 | 03:01 PM | Net Asset Value(s) | |
| 05 Sep 2005 | 03:16 PM | Net Asset Value(s) | |
| 02 Sep 2005 | 03:57 PM | Net Asset Value(s) | |
| 01 Sep 2005 | 04:27 PM | Listing Rule 15.4.11 | |
| 01 Sep 2005 | 04:20 PM | Net Asset Value(s) | |
| 31 Aug 2005 | 04:40 PM | Net Asset Value(s) | |
| 30 Aug 2005 | 01:06 PM | Net Asset Value(s) | |
| 26 Aug 2005 | 05:33 PM | Net Asset Value(s) | |
| 25 Aug 2005 | 03:22 PM | Net Asset Value(s) | |
| 24 Aug 2005 | 02:43 PM | Net Asset Value(s) | |
| 23 Aug 2005 | 03:33 PM | Net Asset Value(s) | |
| 22 Aug 2005 | 04:29 PM | Net Asset Value(s) | |
| 19 Aug 2005 | 02:41 PM | Net Asset Value(s) | |
| 18 Aug 2005 | 02:59 PM | Net Asset Value(s) | |
| 17 Aug 2005 | 02:42 PM | Net Asset Value(s) | |
| 16 Aug 2005 | 02:06 PM | Net Asset Value(s) | |
| 15 Aug 2005 | 02:21 PM | Net Asset Value(s) | |
| 12 Aug 2005 | 05:53 PM | Monthly update | |
| 12 Aug 2005 | 03:31 PM | Net Asset Value(s) | |
| 11 Aug 2005 | 05:01 PM | Holding(s) in Company | |
| 11 Aug 2005 | 03:27 PM | Net Asset Value(s) | |
| 10 Aug 2005 | 01:59 PM | Net Asset Value(s) | |
| 09 Aug 2005 | 03:10 PM | Net Asset Value(s) | |
| 09 Aug 2005 | 02:54 PM | Net Asset Value(s) | |
| 05 Aug 2005 | 05:36 PM | Holding(s) in Company | |
| 05 Aug 2005 | 03:35 PM | Net Asset Value(s) | |
| 04 Aug 2005 | 05:26 PM | Net Asset Value(s) | |
| 03 Aug 2005 | 04:54 PM | Net Asset Value(s) | |
| 02 Aug 2005 | 03:04 PM | Net Asset Value(s) | |
| 02 Aug 2005 | 01:32 PM | Portfolio 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.