| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Mar 2005 | 02:37 PM | Net Asset Value(s) | |
| 18 Mar 2005 | 02:26 PM | Net Asset Value(s) | |
| 17 Mar 2005 | 02:19 PM | Net Asset Value(s) | |
| 16 Mar 2005 | 03:50 PM | Net Asset Value(s) | |
| 15 Mar 2005 | 02:05 PM | Net Asset Value(s) | |
| 14 Mar 2005 | 05:04 PM | Monthly Update | |
| 14 Mar 2005 | 03:59 PM | Net Asset Value(s) | |
| 11 Mar 2005 | 04:20 PM | Net Asset Value(s) | |
| 10 Mar 2005 | 05:35 PM | Net Asset Value(s) | |
| 09 Mar 2005 | 04:13 PM | Holding(s) in Company | |
| 09 Mar 2005 | 04:05 PM | Net Asset Value(s) | |
| 08 Mar 2005 | 03:48 PM | Net Asset Value(s) | |
| 07 Mar 2005 | 04:05 PM | Net Asset Value(s) | |
| 04 Mar 2005 | 03:13 PM | Net Asset Value(s) | |
| 03 Mar 2005 | 02:19 PM | Net Asset Value(s) | |
| 03 Mar 2005 | 12:58 PM | Transaction in Own Shares | |
| 02 Mar 2005 | 02:49 PM | Net Asset Value(s) | |
| 02 Mar 2005 | 10:02 AM | Listing Rule 21(l)(i) | |
| 01 Mar 2005 | 01:31 PM | Net Asset Value(s) | |
| 28 Feb 2005 | 01:43 PM | Net Asset Value(s) | |
| 25 Feb 2005 | 02:39 PM | Net Asset Value(s) | |
| 24 Feb 2005 | 04:55 PM | Net Asset Value(s) | |
| 23 Feb 2005 | 05:16 PM | Net Asset Value(s) | |
| 22 Feb 2005 | 02:37 PM | Net Asset Value(s) | |
| 21 Feb 2005 | 03:20 PM | Net Asset Value(s) | |
| 18 Feb 2005 | 04:35 PM | Net Asset Value(s) | |
| 17 Feb 2005 | 04:17 PM | Net Asset Value(s) | |
| 16 Feb 2005 | 03:54 PM | Net Asset Value(s) | |
| 15 Feb 2005 | 03:43 PM | Net Asset Value(s) | |
| 14 Feb 2005 | 02:39 PM | Net Asset Value(s) | |
| 11 Feb 2005 | 04:13 PM | Net Asset Value(s) | |
| 10 Feb 2005 | 03:03 PM | Net Asset Value(s) | |
| 09 Feb 2005 | 01:43 PM | Net Asset Value(s) | |
| 08 Feb 2005 | 05:19 PM | Monthly Update | |
| 08 Feb 2005 | 03:59 PM | Net Asset Value(s) | |
| 07 Feb 2005 | 04:43 PM | Net Asset Value(s) | |
| 04 Feb 2005 | 03:07 PM | Net Asset Value(s) | |
| 03 Feb 2005 | 01:51 PM | Net Asset Value(s) | |
| 02 Feb 2005 | 05:13 PM | Rule 21(l)(i) Disclosure | |
| 02 Feb 2005 | 03:19 PM | Net Asset Value(s) | |
| 01 Feb 2005 | 05:10 PM | Net Asset Value(s) | |
| 31 Jan 2005 | 03:48 PM | Net Asset Value(s) | |
| 28 Jan 2005 | 04:06 PM | Net Asset Value(s) | |
| 27 Jan 2005 | 04:41 PM | Net Asset Value(s) | |
| 26 Jan 2005 | 03:49 PM | Net Asset Value(s) | |
| 25 Jan 2005 | 03:00 PM | Net Asset Value(s) | |
| 24 Jan 2005 | 03:10 PM | Net Asset Value(s) | |
| 21 Jan 2005 | 03:21 PM | Net Asset Value(s) | |
| 20 Jan 2005 | 04:06 PM | Net Asset Value(s) | |
| 19 Jan 2005 | 05:05 PM | Holding(s) in Company |
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.