| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 Jul 2025 | 12:12 PM | Net Asset Value(s) | |
| 16 Jul 2025 | 05:19 PM | Transaction in Own Shares | |
| 16 Jul 2025 | 12:58 PM | Net Asset Value(s) | |
| 15 Jul 2025 | 05:09 PM | Transaction in Own Shares | |
| 15 Jul 2025 | 01:18 PM | Net Asset Value(s) | |
| 14 Jul 2025 | 05:13 PM | Transaction in Own Shares | |
| 14 Jul 2025 | 01:46 PM | Net Asset Value(s) | |
| 11 Jul 2025 | 05:22 PM | Transaction in Own Shares | |
| 11 Jul 2025 | 03:36 PM | Net Asset Value(s) | |
| 10 Jul 2025 | 05:11 PM | Transaction in Own Shares | |
| 10 Jul 2025 | 01:49 PM | Net Asset Value(s) | |
| 09 Jul 2025 | 05:10 PM | Transaction in Own Shares | |
| 09 Jul 2025 | 04:13 PM | Net Asset Value(s) | |
| 08 Jul 2025 | 05:08 PM | Transaction in Own Shares | |
| 08 Jul 2025 | 02:32 PM | Net Asset Value(s) | |
| 08 Jul 2025 | 02:18 PM | Monthly Factsheet | |
| 07 Jul 2025 | 05:21 PM | Transaction in Own Shares | |
| 07 Jul 2025 | 01:31 PM | Net Asset Value(s) | |
| 07 Jul 2025 | 12:13 PM | Listing Rule 15.6.8 | |
| 04 Jul 2025 | 05:22 PM | Transaction in Own Shares | |
| 04 Jul 2025 | 12:36 PM | Net Asset Value(s) | |
| 03 Jul 2025 | 05:23 PM | Transaction in Own Shares | |
| 03 Jul 2025 | 03:16 PM | Net Asset Value(s) | |
| 02 Jul 2025 | 01:15 PM | Net Asset Value(s) | |
| 01 Jul 2025 | 06:05 PM | Director Declaration | |
| 01 Jul 2025 | 02:08 PM | Net Asset Value(s) | |
| 01 Jul 2025 | 09:19 AM | Total Voting Rights | |
| 30 Jun 2025 | 05:36 PM | Transaction in Own Shares | |
| 30 Jun 2025 | 01:32 PM | Net Asset Value(s) | |
| 27 Jun 2025 | 01:46 PM | Net Asset Value(s) | |
| 26 Jun 2025 | 01:16 PM | Net Asset Value(s) | |
| 25 Jun 2025 | 12:53 PM | Net Asset Value(s) | |
| 24 Jun 2025 | 01:12 PM | Net Asset Value(s) | |
| 23 Jun 2025 | 01:02 PM | Net Asset Value(s) | |
| 20 Jun 2025 | 01:08 PM | Net Asset Value(s) | |
| 19 Jun 2025 | 12:46 PM | Net Asset Value(s) | |
| 18 Jun 2025 | 01:08 PM | Net Asset Value(s) | |
| 17 Jun 2025 | 01:53 PM | Net Asset Value(s) | |
| 16 Jun 2025 | 05:03 PM | Holding(s) in Company | |
| 16 Jun 2025 | 01:15 PM | Net Asset Value(s) | |
| 13 Jun 2025 | 02:19 PM | Net Asset Value(s) | |
| 13 Jun 2025 | 07:00 AM | Half-year Report | |
| 12 Jun 2025 | 01:06 PM | Net Asset Value(s) | |
| 11 Jun 2025 | 03:47 PM | Monthly Factsheet | |
| 11 Jun 2025 | 02:54 PM | Net Asset Value(s) | |
| 10 Jun 2025 | 05:53 PM | Transaction in Own Shares | |
| 10 Jun 2025 | 12:40 PM | Net Asset Value(s) | |
| 09 Jun 2025 | 01:35 PM | Net Asset Value(s) | |
| 06 Jun 2025 | 05:24 PM | Transaction in Own Shares | |
| 06 Jun 2025 | 12:38 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.