| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 Nov 2003 | 04:58 PM | Net Asset Value(s) | |
| 14 Nov 2003 | 04:17 PM | Net Asset Value(s) | |
| 14 Nov 2003 | 04:15 PM | Net Asset Value(s) | |
| 12 Nov 2003 | 04:10 PM | Net Asset Value(s) | |
| 11 Nov 2003 | 05:09 PM | Net Asset Value(s) | |
| 07 Nov 2003 | 03:33 PM | Net Asset Value(s) | |
| 06 Nov 2003 | 05:27 PM | Net Asset Value(s) | |
| 06 Nov 2003 | 04:47 PM | Net Asset Value(s) | |
| 05 Nov 2003 | 05:49 PM | Net Asset Value(s) | |
| 05 Nov 2003 | 05:46 PM | Net Asset Value(s) | |
| 31 Oct 2003 | 04:47 PM | Net Asset Value(s) | |
| 30 Oct 2003 | 04:03 PM | Net Asset Value(s) | |
| 29 Oct 2003 | 05:10 PM | Net Asset Value(s) | |
| 29 Oct 2003 | 02:52 PM | Investment Policy | |
| 28 Oct 2003 | 06:24 PM | Net Asset Value(s) | |
| 27 Oct 2003 | 04:56 PM | Net Asset Value(s) | |
| 24 Oct 2003 | 04:21 PM | Net Asset Value(s) | |
| 23 Oct 2003 | 05:05 PM | Net Asset Value(s) | |
| 23 Oct 2003 | 10:35 AM | Net Asset Value(s) | |
| 21 Oct 2003 | 05:25 PM | Net Asset Value(s) | |
| 20 Oct 2003 | 05:13 PM | Net Asset Value(s) | |
| 17 Oct 2003 | 03:48 PM | Net Asset Value(s) | |
| 16 Oct 2003 | 01:48 PM | Net Asset Value(s) | |
| 15 Oct 2003 | 03:07 PM | Net Asset Value(s) | |
| 14 Oct 2003 | 05:20 PM | Net Asset Value(s) | |
| 14 Oct 2003 | 11:07 AM | Net Asset Value(s) | |
| 13 Oct 2003 | 09:40 AM | Net Asset Value(s) | |
| 10 Oct 2003 | 04:57 PM | Loan Stock Interest | |
| 09 Oct 2003 | 04:44 PM | Net Asset Value(s) | |
| 09 Oct 2003 | 09:55 AM | Net Asset Value(s) | |
| 09 Oct 2003 | 09:53 AM | Net Asset Value(s) | |
| 09 Oct 2003 | 09:50 AM | Net Asset Value(s) | |
| 06 Oct 2003 | 03:07 PM | Net Asset Value(s) | |
| 06 Oct 2003 | 12:30 PM | Net Asset Value(s) | |
| 06 Oct 2003 | 12:27 PM | Net Asset Value(s) | |
| 30 Sep 2003 | 05:01 PM | Net Asset Value(s) | |
| 29 Sep 2003 | 05:42 PM | Net Asset Value(s) | |
| 26 Sep 2003 | 03:54 PM | Net Asset Value(s) | |
| 25 Sep 2003 | 04:36 PM | Net Asset Value(s) | |
| 24 Sep 2003 | 05:30 PM | Net Asset Value(s) | |
| 23 Sep 2003 | 05:05 PM | Net Asset Value(s) | |
| 23 Sep 2003 | 04:57 PM | Net Asset Value(s) | |
| 19 Sep 2003 | 04:17 PM | Net Asset Value(s) | |
| 18 Sep 2003 | 03:35 PM | Net Asset Value(s) | |
| 18 Sep 2003 | 11:34 AM | Net Asset Value(s) | |
| 16 Sep 2003 | 05:51 PM | Net Asset Value(s) | |
| 15 Sep 2003 | 05:49 PM | Net Asset Value(s) | |
| 15 Sep 2003 | 08:54 AM | Statement re Investment Mngr | |
| 12 Sep 2003 | 04:40 PM | Net Asset Value(s) | |
| 11 Sep 2003 | 05:53 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.