| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Jan 2004 | 01:32 PM | Net Asset Value(s) | |
| 20 Jan 2004 | 01:52 PM | Net Asset Value(s) | |
| 19 Jan 2004 | 02:06 PM | Net Asset Value(s) | |
| 16 Jan 2004 | 03:34 PM | Net Asset Value(s) | |
| 15 Jan 2004 | 02:03 PM | Net Asset Value(s) | |
| 14 Jan 2004 | 03:47 PM | Net Asset Value(s) | |
| 13 Jan 2004 | 02:11 PM | Net Asset Value(s) | |
| 12 Jan 2004 | 02:37 PM | Net Asset Value(s) | |
| 09 Jan 2004 | 02:56 PM | Net Asset Value(s) | |
| 09 Jan 2004 | 10:07 AM | Loan Stock Interest Payment | |
| 08 Jan 2004 | 02:15 PM | Net Asset Value(s) | |
| 07 Jan 2004 | 01:01 PM | Net Asset Value(s) | |
| 06 Jan 2004 | 03:51 PM | Net Asset Value(s) | |
| 05 Jan 2004 | 04:03 PM | Net Asset Value(s) | |
| 05 Jan 2004 | 09:27 AM | Portfolio disclosure | |
| 02 Jan 2004 | 01:58 PM | Net Asset Value(s) | |
| 31 Dec 2003 | 12:44 PM | Net Asset Value(s) | |
| 30 Dec 2003 | 02:50 PM | Net Asset Value(s) | |
| 29 Dec 2003 | 03:39 PM | Net Asset Value(s) | |
| 24 Dec 2003 | 11:51 AM | Net Asset Value(s) | |
| 23 Dec 2003 | 05:07 PM | Net Asset Value(s) | |
| 22 Dec 2003 | 05:12 PM | Director Declaration | |
| 22 Dec 2003 | 04:25 PM | Net Asset Value(s) | |
| 22 Dec 2003 | 04:14 PM | Net Asset Value(s) | |
| 19 Dec 2003 | 10:30 AM | Net Asset Value(s) | |
| 17 Dec 2003 | 05:33 PM | Net Asset Value(s) | |
| 16 Dec 2003 | 05:21 PM | Net Asset Value(s) | |
| 15 Dec 2003 | 05:33 PM | Net Asset Value(s) | |
| 15 Dec 2003 | 04:20 PM | Result of AGM | |
| 12 Dec 2003 | 04:57 PM | Net Asset Value(s) | |
| 11 Dec 2003 | 04:14 PM | Net Asset Value(s) | |
| 10 Dec 2003 | 06:24 PM | Net Asset Value(s) | |
| 09 Dec 2003 | 06:27 PM | Net Asset Value(s) | |
| 09 Dec 2003 | 02:53 PM | Net Asset Value(s) | |
| 09 Dec 2003 | 02:51 PM | Net Asset Value(s) | |
| 09 Dec 2003 | 02:49 PM | Net Asset Value(s) | |
| 09 Dec 2003 | 02:45 PM | Net Asset Value(s) | |
| 03 Dec 2003 | 05:41 PM | Net Asset Value(s) | |
| 03 Dec 2003 | 11:06 AM | Net Asset Value(s) | |
| 02 Dec 2003 | 06:10 PM | Monthly Portfolio Disclosure | |
| 28 Nov 2003 | 04:17 PM | Net Asset Value(s) | |
| 28 Nov 2003 | 02:03 PM | Holding(s) in Company | |
| 27 Nov 2003 | 04:43 PM | Net Asset Value(s) | |
| 26 Nov 2003 | 04:50 PM | Net Asset Value(s) | |
| 25 Nov 2003 | 04:59 PM | Net Asset Value(s) | |
| 25 Nov 2003 | 04:57 PM | Net Asset Value(s) | |
| 21 Nov 2003 | 04:28 PM | Net Asset Value(s) | |
| 19 Nov 2003 | 05:04 PM | Net Asset Value(s) | |
| 18 Nov 2003 | 05:20 PM | Net Asset Value(s) | |
| 18 Nov 2003 | 02:40 PM | Final Results |
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.