| Date | Time | Source | Announcement |
|---|---|---|---|
| 22 May 2023 | 01:30 PM | Net Asset Value(s) | |
| 22 May 2023 | 01:30 PM | Net Asset Value(s) | |
| 19 May 2023 | 05:44 PM | Transaction in Own Shares | |
| 19 May 2023 | 02:49 PM | Net Asset Value(s) | |
| 18 May 2023 | 05:21 PM | Transaction in Own Shares | |
| 18 May 2023 | 02:16 PM | Net Asset Value(s) | |
| 17 May 2023 | 01:32 PM | Net Asset Value(s) | |
| 16 May 2023 | 05:59 PM | Transaction in Own Shares | |
| 16 May 2023 | 03:47 PM | Net Asset Value(s) | |
| 15 May 2023 | 05:26 PM | Transaction in Own Shares | |
| 15 May 2023 | 02:08 PM | Net Asset Value(s) | |
| 12 May 2023 | 02:14 PM | Net Asset Value(s) | |
| 11 May 2023 | 05:44 PM | Transaction in Own Shares | |
| 11 May 2023 | 12:18 PM | Net Asset Value(s) | |
| 10 May 2023 | 05:28 PM | Transaction in Own Shares | |
| 10 May 2023 | 03:50 PM | Monthly Factsheet | |
| 10 May 2023 | 12:52 PM | Net Asset Value(s) | |
| 09 May 2023 | 05:15 PM | Transaction in Own Shares | |
| 09 May 2023 | 01:51 PM | Net Asset Value(s) | |
| 05 May 2023 | 06:18 PM | Transaction in Own Shares | |
| 05 May 2023 | 12:22 PM | Net Asset Value(s) | |
| 04 May 2023 | 05:27 PM | Transaction in Own Shares | |
| 04 May 2023 | 01:07 PM | Net Asset Value(s) | |
| 03 May 2023 | 04:00 PM | Net Asset Value(s) | |
| 02 May 2023 | 05:31 PM | Transaction in Own Shares | |
| 02 May 2023 | 03:54 PM | Net Asset Value(s) | |
| 02 May 2023 | 10:23 AM | Total Voting Rights | |
| 28 Apr 2023 | 02:39 PM | Net Asset Value(s) | |
| 27 Apr 2023 | 12:31 PM | Net Asset Value(s) | |
| 26 Apr 2023 | 01:34 PM | Net Asset Value(s) | |
| 25 Apr 2023 | 02:08 PM | Net Asset Value(s) | |
| 24 Apr 2023 | 05:15 PM | Transaction in Own Shares | |
| 24 Apr 2023 | 05:15 PM | Transaction in Own Shares | |
| 24 Apr 2023 | 01:11 PM | Net Asset Value(s) | |
| 24 Apr 2023 | 01:11 PM | Net Asset Value(s) | |
| 21 Apr 2023 | 05:33 PM | Transaction in Own Shares | |
| 21 Apr 2023 | 05:33 PM | Transaction in Own Shares | |
| 21 Apr 2023 | 02:36 PM | Net Asset Value(s) | |
| 21 Apr 2023 | 02:36 PM | Net Asset Value(s) | |
| 21 Apr 2023 | 07:00 AM | Compliance with Market Abuse Regulations | |
| 21 Apr 2023 | 07:00 AM | Compliance with Market Abuse Regulations | |
| 20 Apr 2023 | 05:22 PM | Transaction in Own Shares | |
| 20 Apr 2023 | 02:09 PM | Net Asset Value(s) | |
| 19 Apr 2023 | 04:21 PM | Net Asset Value(s) | |
| 19 Apr 2023 | 02:22 PM | Monthly Factsheet | |
| 18 Apr 2023 | 12:40 PM | Net Asset Value(s) | |
| 17 Apr 2023 | 01:07 PM | Net Asset Value(s) | |
| 14 Apr 2023 | 12:31 PM | Net Asset Value(s) | |
| 13 Apr 2023 | 01:57 PM | Net Asset Value(s) | |
| 12 Apr 2023 | 02:13 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.