| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Sep 2004 | 02:24 PM | Net Asset Value(s) | |
| 20 Sep 2004 | 12:44 PM | Net Asset Value(s) | |
| 17 Sep 2004 | 03:30 PM | Net Asset Value(s) | |
| 16 Sep 2004 | 02:54 PM | Net Asset Value(s) | |
| 15 Sep 2004 | 03:16 PM | Net Asset Value(s) | |
| 15 Sep 2004 | 12:16 PM | Monthly Update Sept 04 | |
| 14 Sep 2004 | 03:36 PM | Net Asset Value(s) | |
| 13 Sep 2004 | 04:13 PM | Net Asset Value(s) | |
| 10 Sep 2004 | 02:43 PM | Net Asset Value(s) | |
| 09 Sep 2004 | 04:17 PM | Net Asset Value(s) | |
| 08 Sep 2004 | 02:35 PM | Net Asset Value(s) | |
| 07 Sep 2004 | 01:49 PM | Net Asset Value(s) | |
| 07 Sep 2004 | 11:30 AM | Transaction in Own Shares | |
| 06 Sep 2004 | 03:35 PM | Net Asset Value(s) | |
| 03 Sep 2004 | 01:09 PM | Net Asset Value(s) | |
| 02 Sep 2004 | 02:24 PM | Net Asset Value(s) | |
| 02 Sep 2004 | 12:41 PM | Investments in Investment Cos | |
| 01 Sep 2004 | 03:26 PM | Net Asset Value(s) | |
| 31 Aug 2004 | 02:30 PM | Net Asset Value(s) | |
| 27 Aug 2004 | 04:23 PM | Net Asset Value(s) | |
| 26 Aug 2004 | 02:03 PM | Net Asset Value(s) | |
| 25 Aug 2004 | 04:23 PM | Net Asset Value(s) | |
| 24 Aug 2004 | 04:42 PM | Net Asset Value(s) | |
| 23 Aug 2004 | 03:07 PM | Net Asset Value(s) | |
| 20 Aug 2004 | 04:33 PM | Net Asset Value(s) | |
| 19 Aug 2004 | 03:33 PM | Net Asset Value(s) | |
| 18 Aug 2004 | 02:58 PM | Net Asset Value(s) | |
| 18 Aug 2004 | 09:24 AM | Net Asset Value(s) | |
| 16 Aug 2004 | 04:40 PM | Net Asset Value(s) | |
| 13 Aug 2004 | 01:42 PM | Net Asset Value(s) | |
| 12 Aug 2004 | 03:48 PM | Net Asset Value(s) | |
| 11 Aug 2004 | 12:46 PM | Net Asset Value(s) | |
| 10 Aug 2004 | 04:33 PM | Net Asset Value(s) | |
| 10 Aug 2004 | 01:12 PM | Monthly Update - August | |
| 10 Aug 2004 | 01:01 PM | Monthly Update - July | |
| 09 Aug 2004 | 03:14 PM | Net Asset Value(s) | |
| 06 Aug 2004 | 02:26 PM | Net Asset Value(s) | |
| 05 Aug 2004 | 04:08 PM | Net Asset Value(s) | |
| 04 Aug 2004 | 04:43 PM | Net Asset Value(s) | |
| 03 Aug 2004 | 02:39 PM | Net Asset Value(s) | |
| 03 Aug 2004 | 12:16 PM | Investment in Investment Cos | |
| 02 Aug 2004 | 04:28 PM | Net Asset Value(s) | |
| 30 Jul 2004 | 03:46 PM | Net Asset Value(s) | |
| 29 Jul 2004 | 03:14 PM | Net Asset Value(s) | |
| 28 Jul 2004 | 02:55 PM | Net Asset Value(s) | |
| 27 Jul 2004 | 04:30 PM | Net Asset Value(s) | |
| 26 Jul 2004 | 04:40 PM | Net Asset Value(s) | |
| 23 Jul 2004 | 03:45 PM | Net Asset Value(s) | |
| 22 Jul 2004 | 03:34 PM | Net Asset Value(s) | |
| 21 Jul 2004 | 03:14 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.