| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Sep 2000 | 09:47 AM | Net Asset Value | |
| 31 Aug 2000 | 10:31 AM | Net Asset Value | |
| 30 Aug 2000 | 11:44 AM | Net Asset Value | |
| 29 Aug 2000 | 10:37 AM | Net Asset Value | |
| 25 Aug 2000 | 07:49 AM | Net Asset Value | |
| 23 Aug 2000 | 06:07 PM | Net Asset Value | |
| 22 Aug 2000 | 03:58 PM | Net Asset Value | |
| 21 Aug 2000 | 04:18 PM | Net Asset Value | |
| 18 Aug 2000 | 04:20 PM | Net Asset Value | |
| 17 Aug 2000 | 03:31 PM | Net Asset Value | |
| 16 Aug 2000 | 05:29 PM | Net Asset Value | |
| 15 Aug 2000 | 02:29 PM | Net Asset Value | |
| 15 Aug 2000 | 07:05 AM | Net Asset Value | |
| 11 Aug 2000 | 03:41 PM | Net Asset Value | |
| 11 Aug 2000 | 07:00 AM | Net Asset Value | |
| 09 Aug 2000 | 05:29 PM | Net Asset Value | |
| 08 Aug 2000 | 04:21 PM | Net Asset Value | |
| 07 Aug 2000 | 04:10 PM | Net Asset Value | |
| 07 Aug 2000 | 10:55 AM | Net Asset Value | |
| 04 Aug 2000 | 12:44 PM | Net Asset Value | |
| 03 Aug 2000 | 10:30 AM | Net Asset Value | |
| 02 Aug 2000 | 04:20 PM | Net Asset Value | |
| 01 Aug 2000 | 12:22 PM | Net Asset Value | |
| 31 Jul 2000 | 11:06 AM | Net Asset Value | |
| 28 Jul 2000 | 08:16 AM | Net Asset Value | |
| 27 Jul 2000 | 09:48 AM | Net Asset Value | |
| 25 Jul 2000 | 05:22 PM | Net Asset Value | |
| 25 Jul 2000 | 08:01 AM | Net Asset Value | |
| 21 Jul 2000 | 05:45 PM | Net Asset Value | |
| 20 Jul 2000 | 05:23 PM | Net Asset Value | |
| 19 Jul 2000 | 04:05 PM | Net Asset Value | |
| 18 Jul 2000 | 05:48 PM | Net Asset Value | |
| 17 Jul 2000 | 04:56 PM | Net Asset Value | |
| 14 Jul 2000 | 03:22 PM | Net Asset Value | |
| 13 Jul 2000 | 02:46 PM | Net Asset Value | |
| 12 Jul 2000 | 06:12 PM | Net Asset Value | |
| 12 Jul 2000 | 07:00 AM | Net Asset Value | |
| 10 Jul 2000 | 04:03 PM | Net Asset Value | |
| 07 Jul 2000 | 04:41 PM | Net Asset Value | |
| 06 Jul 2000 | 03:48 PM | Net Asset Value | |
| 05 Jul 2000 | 10:34 AM | Dividend Notification | |
| 04 Jul 2000 | 04:36 PM | Net Asset Value | |
| 04 Jul 2000 | 11:28 AM | Net Asset Value | |
| 03 Jul 2000 | 05:14 PM | Net Asset Value | |
| 03 Jul 2000 | 04:14 PM | Index Loan Stock | |
| 29 Jun 2000 | 05:57 PM | Net Asset Value | |
| 28 Jun 2000 | 05:26 PM | Net Asset Value | |
| 26 Jun 2000 | 04:05 PM | Net Asset Value | |
| 23 Jun 2000 | 04:45 PM | Net Asset Value | |
| 22 Jun 2000 | 03:35 PM | Net Asset Value |
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.