| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Oct 1999 | 05:25 PM | Net Asset Value | |
| 14 Oct 1999 | 03:32 PM | Net Asset Value | |
| 13 Oct 1999 | 04:36 PM | Directorate | |
| 13 Oct 1999 | 03:42 PM | Net Asset Value | |
| 12 Oct 1999 | 04:20 PM | Net Asset Value | |
| 11 Oct 1999 | 03:48 PM | Net Asset Value | |
| 08 Oct 1999 | 04:20 PM | Net Asset Value | |
| 07 Oct 1999 | 06:09 PM | Net Asset Value | |
| 06 Oct 1999 | 03:20 PM | Net Asset Value | |
| 01 Oct 1999 | 05:03 PM | Net Asset Value | |
| 01 Oct 1999 | 04:50 PM | Quarterly Dividend | |
| 01 Oct 1999 | 04:18 PM | Index Loan Stock Rate | |
| 30 Sep 1999 | 06:19 PM | Net Asset Value | |
| 30 Sep 1999 | 10:54 AM | Purchase of Loan Stock | |
| 29 Sep 1999 | 05:45 PM | Net Asset Value | |
| 29 Sep 1999 | 09:54 AM | Purchase of Own Securities | |
| 29 Sep 1999 | 07:06 AM | Net Asset Value | |
| 27 Sep 1999 | 05:21 PM | Net Asset Value | |
| 23 Sep 1999 | 05:24 PM | Net Asset Value | |
| 22 Sep 1999 | 04:44 PM | Purchase of Own Securities | |
| 22 Sep 1999 | 03:52 PM | Net Asset Value | |
| 21 Sep 1999 | 04:49 PM | Net Asset Value | |
| 20 Sep 1999 | 04:54 PM | Net Asset Value | |
| 20 Sep 1999 | 03:34 PM | Purchase of Own Securities | |
| 17 Sep 1999 | 04:21 PM | Net Asset Value | |
| 16 Sep 1999 | 04:42 PM | Net Asset Value | |
| 15 Sep 1999 | 05:11 PM | Net Asset Value | |
| 15 Sep 1999 | 09:23 AM | Purchase of Own Securities | |
| 15 Sep 1999 | 07:36 AM | Net Asset Value | |
| 13 Sep 1999 | 03:35 PM | Net Asset Value | |
| 10 Sep 1999 | 05:01 PM | Purchase of Own Securities | |
| 10 Sep 1999 | 03:44 PM | Net Asset Value | |
| 08 Sep 1999 | 03:43 PM | Net Asset Value | |
| 07 Sep 1999 | 03:24 PM | Net Asset Value | |
| 07 Sep 1999 | 12:11 PM | Net Asset Value | |
| 03 Sep 1999 | 04:00 PM | Net Asset Value | |
| 02 Sep 1999 | 04:35 PM | Net Asset Value | |
| 01 Sep 1999 | 05:17 PM | Net Asset Value | |
| 31 Aug 1999 | 05:42 PM | Net Asset Value | |
| 26 Aug 1999 | 05:06 PM | Net Asset Value | |
| 25 Aug 1999 | 05:29 PM | Net Asset Value | |
| 24 Aug 1999 | 04:56 PM | Net Asset Value | |
| 23 Aug 1999 | 04:52 PM | Net Asset Value | |
| 20 Aug 1999 | 04:58 PM | Net Asset Value | |
| 19 Aug 1999 | 04:26 PM | Purchase of Own Securities | |
| 19 Aug 1999 | 04:07 PM | Net Asset Value | |
| 18 Aug 1999 | 05:09 PM | Net Asset Value | |
| 17 Aug 1999 | 04:05 PM | Net Asset Value | |
| 16 Aug 1999 | 03:19 PM | Net Asset Value | |
| 13 Aug 1999 | 03:58 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.