| Date | Time | Source | Announcement |
|---|---|---|---|
| 10 Sep 2003 | 05:22 PM | Net Asset Value(s) | |
| 09 Sep 2003 | 05:36 PM | Net Asset Value(s) | |
| 09 Sep 2003 | 04:55 PM | Net Asset Value(s) | |
| 05 Sep 2003 | 04:42 PM | Net Asset Value(s) | |
| 04 Sep 2003 | 03:58 PM | Net Asset Value(s) | |
| 04 Sep 2003 | 03:34 PM | Net Asset Value(s) | |
| 03 Sep 2003 | 06:15 PM | Net Asset Value(s) | |
| 02 Sep 2003 | 05:35 PM | Net Asset Value(s) | |
| 29 Aug 2003 | 04:29 PM | Net Asset Value(s) | |
| 28 Aug 2003 | 04:23 PM | Net Asset Value(s) | |
| 27 Aug 2003 | 04:53 PM | Net Asset Value(s) | |
| 27 Aug 2003 | 02:49 PM | Net Asset Value(s) | |
| 22 Aug 2003 | 04:00 PM | Net Asset Value(s) | |
| 21 Aug 2003 | 05:43 PM | Net Asset Value(s) | |
| 20 Aug 2003 | 05:33 PM | Net Asset Value(s) | |
| 19 Aug 2003 | 05:53 PM | Net Asset Value(s) | |
| 19 Aug 2003 | 05:51 PM | Net Asset Value(s) | |
| 15 Aug 2003 | 03:33 PM | Net Asset Value(s) | |
| 14 Aug 2003 | 05:50 PM | Net Asset Value(s) | |
| 13 Aug 2003 | 03:29 PM | Net Asset Value(s) | |
| 12 Aug 2003 | 03:38 PM | Net Asset Value(s) | |
| 12 Aug 2003 | 02:25 PM | Net Asset Value(s) | |
| 08 Aug 2003 | 03:01 PM | Net Asset Value(s) | |
| 07 Aug 2003 | 05:34 PM | Net Asset Value(s) | |
| 06 Aug 2003 | 05:37 PM | Net Asset Value(s) | |
| 06 Aug 2003 | 03:32 PM | Net Asset Value(s) | |
| 05 Aug 2003 | 06:14 PM | Net Asset Value(s) | |
| 04 Aug 2003 | 06:26 PM | Net Asset Value(s) | |
| 31 Jul 2003 | 05:19 PM | Net Asset Value(s) | |
| 30 Jul 2003 | 05:42 PM | Net Asset Value(s) | |
| 30 Jul 2003 | 03:48 PM | Net Asset Value(s) | |
| 30 Jul 2003 | 03:38 PM | Net Asset Value(s) | |
| 25 Jul 2003 | 04:47 PM | Net Asset Value(s) | |
| 24 Jul 2003 | 05:43 PM | Net Asset Value(s) | |
| 23 Jul 2003 | 06:17 PM | Net Asset Value(s) | |
| 22 Jul 2003 | 05:13 PM | Net Asset Value(s) | |
| 22 Jul 2003 | 04:31 PM | Net Asset Value(s) | |
| 18 Jul 2003 | 05:24 PM | Net Asset Value(s) | |
| 17 Jul 2003 | 05:54 PM | Net Asset Value(s) | |
| 16 Jul 2003 | 05:53 PM | Net Asset Value(s) | |
| 15 Jul 2003 | 05:52 PM | Net Asset Value(s) | |
| 14 Jul 2003 | 05:58 PM | Net Asset Value(s) | |
| 11 Jul 2003 | 05:15 PM | Net Asset Value(s) | |
| 10 Jul 2003 | 06:06 PM | Net Asset Value(s) | |
| 09 Jul 2003 | 06:14 PM | Net Asset Value(s) | |
| 08 Jul 2003 | 05:28 PM | Net Asset Value(s) | |
| 08 Jul 2003 | 04:39 PM | Net Asset Value(s) | |
| 04 Jul 2003 | 06:06 PM | Net Asset Value(s) | |
| 04 Jul 2003 | 05:20 PM | Net Asset Value(s) | |
| 03 Jul 2003 | 05:57 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.