| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Aug 2005 | 02:43 PM | Net Asset Value(s) | |
| 29 Jul 2005 | 03:25 PM | Net Asset Value(s) | |
| 28 Jul 2005 | 05:00 PM | Net Asset Value(s) | |
| 27 Jul 2005 | 02:46 PM | Net Asset Value(s) | |
| 26 Jul 2005 | 02:11 PM | Net Asset Value(s) | |
| 25 Jul 2005 | 03:45 PM | Net Asset Value(s) | |
| 25 Jul 2005 | 10:38 AM | Transaction in Own Shares | |
| 22 Jul 2005 | 02:59 PM | Net Asset Value(s) | |
| 21 Jul 2005 | 05:06 PM | Monthly update | |
| 21 Jul 2005 | 01:24 PM | Net Asset Value(s) | |
| 20 Jul 2005 | 04:01 PM | Net Asset Value(s) | |
| 19 Jul 2005 | 02:29 PM | Net Asset Value(s) | |
| 18 Jul 2005 | 04:37 PM | Net Asset Value(s) | |
| 18 Jul 2005 | 12:00 PM | Net Asset Value(s) | |
| 14 Jul 2005 | 04:23 PM | Net Asset Value(s) | |
| 13 Jul 2005 | 05:40 PM | Net Asset Value(s) | |
| 12 Jul 2005 | 03:43 PM | Net Asset Value(s) | |
| 11 Jul 2005 | 05:16 PM | Net Asset Value(s) | |
| 08 Jul 2005 | 03:23 PM | Net Asset Value(s) | |
| 07 Jul 2005 | 04:16 PM | Net Asset Value(s) | |
| 06 Jul 2005 | 03:37 PM | Net Asset Value(s) | |
| 05 Jul 2005 | 02:22 PM | Net Asset Value(s) | |
| 04 Jul 2005 | 02:54 PM | Net Asset Value(s) | |
| 01 Jul 2005 | 04:55 PM | Net Asset Value(s) | |
| 01 Jul 2005 | 01:14 PM | Listing Rule 21.20 | |
| 30 Jun 2005 | 02:08 PM | Net Asset Value(s) | |
| 29 Jun 2005 | 04:29 PM | Net Asset Value(s) | |
| 27 Jun 2005 | 02:45 PM | Net Asset Value(s) | |
| 24 Jun 2005 | 04:21 PM | Net Asset Value(s) | |
| 23 Jun 2005 | 01:06 PM | Net Asset Value(s) | |
| 22 Jun 2005 | 03:02 PM | Net Asset Value(s) | |
| 21 Jun 2005 | 03:45 PM | Net Asset Value(s) | |
| 20 Jun 2005 | 03:33 PM | Net Asset Value(s) | |
| 17 Jun 2005 | 02:32 PM | Net Asset Value(s) | |
| 16 Jun 2005 | 04:16 PM | Net Asset Value(s) | |
| 15 Jun 2005 | 02:35 PM | Net Asset Value(s) | |
| 14 Jun 2005 | 02:35 PM | Net Asset Value(s) | |
| 14 Jun 2005 | 11:32 AM | Monthly Update | |
| 13 Jun 2005 | 03:50 PM | Net Asset Value(s) | |
| 10 Jun 2005 | 02:09 PM | Net Asset Value(s) | |
| 09 Jun 2005 | 05:08 PM | Net Asset Value(s) | |
| 08 Jun 2005 | 05:34 PM | Net Asset Value(s) | |
| 07 Jun 2005 | 04:16 PM | Net Asset Value(s) | |
| 06 Jun 2005 | 02:10 PM | Net Asset Value(s) | |
| 03 Jun 2005 | 03:10 PM | Net Asset Value(s) | |
| 02 Jun 2005 | 05:09 PM | Net Asset Value(s) | |
| 02 Jun 2005 | 04:46 PM | Listing Rule 21.20 | |
| 01 Jun 2005 | 06:10 PM | Net Asset Value(s) | |
| 31 May 2005 | 09:18 AM | Net Asset Value(s) | |
| 27 May 2005 | 03:24 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.