| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Sep 2000 | 05:01 PM | Net Asset Value | |
| 15 Sep 2000 | 06:02 PM | Net Asset Value | |
| 14 Sep 2000 | 05:17 PM | Net Asset Value | |
| 13 Sep 2000 | 05:20 PM | Purchase of Own Securities | |
| 13 Sep 2000 | 04:07 PM | Net Asset Value | |
| 12 Sep 2000 | 03:58 PM | Net Asset Value | |
| 11 Sep 2000 | 06:06 PM | Net Asset Value | |
| 11 Sep 2000 | 07:57 AM | Net Asset Value | |
| 08 Sep 2000 | 06:15 PM | Purchase of Own Secs.-Replcmt | |
| 08 Sep 2000 | 11:12 AM | Purchase of Own Securities | |
| 08 Sep 2000 | 07:00 AM | Net Asset Value | |
| 06 Sep 2000 | 03:55 PM | Net Asset Value | |
| 06 Sep 2000 | 08:40 AM | Net Asset Value | |
| 06 Sep 2000 | 07:00 AM | Holding in Company | |
| 04 Sep 2000 | 04:40 PM | Net Asset Value | |
| 01 Sep 2000 | 06:25 PM | Net Asset Value | |
| 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 |
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.