| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Jun 2023 | 01:47 PM | Net Asset Value(s) | |
| 28 Jun 2023 | 05:33 PM | Transaction in Own Shares | |
| 28 Jun 2023 | 02:55 PM | Net Asset Value(s) | |
| 27 Jun 2023 | 05:17 PM | Transaction in Own Shares | |
| 27 Jun 2023 | 03:38 PM | Net Asset Value(s) | |
| 27 Jun 2023 | 03:23 PM | Planned Issue of Japanese Yen Fixed Rate Debt | |
| 26 Jun 2023 | 05:35 PM | Transaction in Own Shares | |
| 26 Jun 2023 | 03:01 PM | Net Asset Value(s) | |
| 23 Jun 2023 | 05:08 PM | Transaction in Own Shares | |
| 23 Jun 2023 | 12:43 PM | Net Asset Value(s) | |
| 22 Jun 2023 | 05:21 PM | Transaction in Own Shares | |
| 22 Jun 2023 | 03:42 PM | Net Asset Value(s) | |
| 21 Jun 2023 | 05:10 PM | Transaction in Own Shares | |
| 21 Jun 2023 | 03:14 PM | Net Asset Value(s) | |
| 20 Jun 2023 | 05:34 PM | Transaction in Own Shares | |
| 20 Jun 2023 | 02:18 PM | Net Asset Value(s) | |
| 19 Jun 2023 | 05:33 PM | Transaction in Own Shares | |
| 19 Jun 2023 | 03:14 PM | Net Asset Value(s) | |
| 16 Jun 2023 | 05:21 PM | Transaction in Own Shares | |
| 16 Jun 2023 | 03:12 PM | Net Asset Value(s) | |
| 15 Jun 2023 | 05:46 PM | Transaction in Own Shares | |
| 15 Jun 2023 | 12:45 PM | Net Asset Value(s) | |
| 14 Jun 2023 | 01:26 PM | Net Asset Value(s) | |
| 14 Jun 2023 | 10:33 AM | Director/PDMR Shareholding | |
| 13 Jun 2023 | 12:26 PM | Net Asset Value(s) | |
| 12 Jun 2023 | 12:56 PM | Net Asset Value(s) | |
| 09 Jun 2023 | 02:46 PM | Net Asset Value(s) | |
| 08 Jun 2023 | 02:27 PM | Net Asset Value(s) | |
| 07 Jun 2023 | 04:39 PM | Monthly Factsheet | |
| 07 Jun 2023 | 02:58 PM | Net Asset Value(s) | |
| 06 Jun 2023 | 01:24 PM | Net Asset Value(s) | |
| 05 Jun 2023 | 02:52 PM | Net Asset Value(s) | |
| 02 Jun 2023 | 03:58 PM | Net Asset Value(s) | |
| 01 Jun 2023 | 05:32 PM | Transaction in Own Shares | |
| 01 Jun 2023 | 03:41 PM | Net Asset Value(s) | |
| 01 Jun 2023 | 07:00 AM | Total Voting Rights | |
| 01 Jun 2023 | 07:00 AM | Half-year Report | |
| 31 May 2023 | 05:19 PM | Transaction in Own Shares | |
| 31 May 2023 | 02:34 PM | Net Asset Value(s) | |
| 30 May 2023 | 05:19 PM | Transaction in Own Shares | |
| 30 May 2023 | 03:28 PM | Net Asset Value(s) | |
| 26 May 2023 | 05:27 PM | Transaction in Own Shares | |
| 26 May 2023 | 01:49 PM | Net Asset Value(s) | |
| 25 May 2023 | 05:30 PM | Transaction in Own Shares | |
| 25 May 2023 | 02:19 PM | Net Asset Value(s) | |
| 24 May 2023 | 05:24 PM | Transaction in Own Shares | |
| 24 May 2023 | 01:55 PM | Net Asset Value(s) | |
| 23 May 2023 | 05:48 PM | Transaction in Own Shares | |
| 23 May 2023 | 03:20 PM | Net Asset Value(s) | |
| 22 May 2023 | 05:24 PM | Transaction in Own Shares |
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.