| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Jul 2004 | 03:26 PM | Net Asset Value(s) | |
| 19 Jul 2004 | 03:09 PM | Net Asset Value(s) | |
| 16 Jul 2004 | 03:48 PM | Net Asset Value(s) | |
| 15 Jul 2004 | 03:58 PM | Net Asset Value(s) | |
| 14 Jul 2004 | 02:54 PM | Net Asset Value(s) | |
| 13 Jul 2004 | 02:04 PM | Net Asset Value(s) | |
| 12 Jul 2004 | 03:20 PM | Net Asset Value(s) | |
| 09 Jul 2004 | 03:54 PM | Net Asset Value(s) | |
| 09 Jul 2004 | 09:29 AM | Loan Stock Interest Payment | |
| 08 Jul 2004 | 04:20 PM | Net Asset Value(s) | |
| 08 Jul 2004 | 02:41 PM | Transaction in Own Shares | |
| 07 Jul 2004 | 02:59 PM | Net Asset Value(s) | |
| 06 Jul 2004 | 03:36 PM | Net Asset Value(s) | |
| 05 Jul 2004 | 03:24 PM | Net Asset Value(s) | |
| 05 Jul 2004 | 01:32 PM | Holding(s) in Company | |
| 02 Jul 2004 | 02:29 PM | Net Asset Value(s) | |
| 02 Jul 2004 | 12:46 PM | Portfolio Disclosure | |
| 02 Jul 2004 | 09:12 AM | Net Asset Value(s) | |
| 30 Jun 2004 | 03:48 PM | Net Asset Value(s) | |
| 29 Jun 2004 | 04:36 PM | Net Asset Value(s) | |
| 28 Jun 2004 | 04:45 PM | Net Asset Value(s) | |
| 25 Jun 2004 | 02:20 PM | Net Asset Value(s) | |
| 24 Jun 2004 | 02:16 PM | Net Asset Value(s) | |
| 24 Jun 2004 | 08:56 AM | Net Asset Value(s) | |
| 22 Jun 2004 | 03:48 PM | Net Asset Value(s) | |
| 21 Jun 2004 | 02:52 PM | Net Asset Value(s) | |
| 18 Jun 2004 | 03:08 PM | Net Asset Value(s) | |
| 17 Jun 2004 | 04:02 PM | Net Asset Value(s) | |
| 16 Jun 2004 | 02:54 PM | Net Asset Value(s) | |
| 15 Jun 2004 | 03:30 PM | Monthly Update June 2004 | |
| 15 Jun 2004 | 03:18 PM | Net Asset Value(s) | |
| 14 Jun 2004 | 02:45 PM | Net Asset Value(s) | |
| 11 Jun 2004 | 01:00 PM | Net Asset Value(s) | |
| 10 Jun 2004 | 02:34 PM | Net Asset Value(s) | |
| 09 Jun 2004 | 04:19 PM | Net Asset Value(s)-Amendment | |
| 09 Jun 2004 | 02:52 PM | Net Asset Value(s) | |
| 08 Jun 2004 | 03:24 PM | Net Asset Value(s) | |
| 07 Jun 2004 | 04:05 PM | Net Asset Value(s) | |
| 07 Jun 2004 | 12:20 PM | Monthly update June 2004 | |
| 04 Jun 2004 | 02:35 PM | Net Asset Value(s) | |
| 03 Jun 2004 | 02:56 PM | Net Asset Value(s) | |
| 02 Jun 2004 | 04:44 PM | Net Asset Value(s) | |
| 02 Jun 2004 | 07:00 AM | Portfolio Disclosure | |
| 01 Jun 2004 | 02:15 PM | Net Asset Value(s) | |
| 01 Jun 2004 | 09:50 AM | Holding(s) in Company | |
| 28 May 2004 | 03:34 PM | Net Asset Value(s) | |
| 27 May 2004 | 03:05 PM | Net Asset Value(s) | |
| 26 May 2004 | 02:29 PM | Net Asset Value(s) | |
| 25 May 2004 | 01:56 PM | Net Asset Value(s) | |
| 24 May 2004 | 05:26 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.