| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Oct 2014 | 02:30 PM | Net Asset Value(s) | |
| 23 Oct 2014 | 03:45 PM | Net Asset Value(s) | |
| 22 Oct 2014 | 12:53 PM | Net Asset Value(s) | |
| 21 Oct 2014 | 03:14 PM | Net Asset Value(s) | |
| 20 Oct 2014 | 02:03 PM | Net Asset Value(s) | |
| 17 Oct 2014 | 05:41 PM | Transaction in Own Shares | |
| 17 Oct 2014 | 04:43 PM | Net Asset Value(s) | |
| 16 Oct 2014 | 05:49 PM | Transaction in Own Shares | |
| 16 Oct 2014 | 03:04 PM | Net Asset Value(s) | |
| 15 Oct 2014 | 02:04 PM | Net Asset Value(s) | |
| 14 Oct 2014 | 01:14 PM | Net Asset Value(s) | |
| 14 Oct 2014 | 12:56 PM | Monthly Update | |
| 13 Oct 2014 | 04:14 PM | Net Asset Value(s) | |
| 10 Oct 2014 | 05:34 PM | Transaction in Own Shares | |
| 10 Oct 2014 | 01:35 PM | Net Asset Value(s) | |
| 09 Oct 2014 | 03:21 PM | Net Asset Value(s) | |
| 08 Oct 2014 | 12:25 PM | Net Asset Value(s) | |
| 07 Oct 2014 | 03:10 PM | Listing Rule 15.6.8 | |
| 07 Oct 2014 | 12:34 PM | Net Asset Value(s) | |
| 06 Oct 2014 | 01:24 PM | Net Asset Value(s) | |
| 03 Oct 2014 | 05:17 PM | Transaction in Own Shares | |
| 03 Oct 2014 | 01:03 PM | Net Asset Value(s) | |
| 02 Oct 2014 | 03:17 PM | Net Asset Value(s) | |
| 01 Oct 2014 | 03:49 PM | Compliance with Model Code | |
| 01 Oct 2014 | 02:18 PM | Net Asset Value(s) | |
| 01 Oct 2014 | 02:15 PM | Total Voting Rights | |
| 30 Sep 2014 | 05:09 PM | Transaction in Own Shares | |
| 30 Sep 2014 | 12:25 PM | Net Asset Value(s) | |
| 29 Sep 2014 | 01:40 PM | Net Asset Value(s) | |
| 26 Sep 2014 | 05:35 PM | Transaction in Own Shares | |
| 26 Sep 2014 | 01:31 PM | Net Asset Value(s) | |
| 25 Sep 2014 | 12:42 PM | Net Asset Value(s) | |
| 24 Sep 2014 | 01:06 PM | Net Asset Value(s) | |
| 23 Sep 2014 | 01:27 PM | Net Asset Value(s) | |
| 22 Sep 2014 | 02:47 PM | Net Asset Value(s) | |
| 19 Sep 2014 | 05:24 PM | Transaction in Own Shares | |
| 19 Sep 2014 | 01:00 PM | Net Asset Value(s) | |
| 18 Sep 2014 | 02:36 PM | Net Asset Value(s) | |
| 18 Sep 2014 | 10:49 AM | Monthly Update | |
| 17 Sep 2014 | 02:21 PM | Net Asset Value(s) | |
| 16 Sep 2014 | 12:50 PM | Net Asset Value(s) | |
| 15 Sep 2014 | 01:29 PM | Net Asset Value(s) | |
| 15 Sep 2014 | 11:18 AM | Transaction in Own Shares | |
| 12 Sep 2014 | 12:51 PM | Net Asset Value(s) | |
| 11 Sep 2014 | 02:55 PM | Net Asset Value(s) | |
| 10 Sep 2014 | 01:22 PM | Net Asset Value(s) | |
| 09 Sep 2014 | 12:13 PM | Net Asset Value(s) | |
| 08 Sep 2014 | 12:25 PM | Net Asset Value(s) | |
| 05 Sep 2014 | 05:24 PM | Transaction in Own Shares | |
| 05 Sep 2014 | 01:18 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.