| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Sep 2013 | 02:35 PM | Net Asset Value(s) | |
| 05 Sep 2013 | 04:16 PM | Net Asset Value(s) | |
| 04 Sep 2013 | 04:27 PM | Net Asset Value(s) | |
| 03 Sep 2013 | 04:56 PM | Net Asset Value(s) | |
| 02 Sep 2013 | 05:04 PM | Transaction in Own Shares | |
| 02 Sep 2013 | 04:22 PM | Net Asset Value(s) | |
| 30 Aug 2013 | 02:46 PM | Net Asset Value(s) | |
| 29 Aug 2013 | 02:51 PM | Net Asset Value(s) | |
| 29 Aug 2013 | 09:54 AM | Transaction in Own Shares | |
| 28 Aug 2013 | 03:05 PM | Net Asset Value(s) | |
| 27 Aug 2013 | 05:07 PM | Transaction in Own Shares | |
| 27 Aug 2013 | 04:24 PM | Net Asset Value(s) | |
| 23 Aug 2013 | 01:44 PM | Net Asset Value(s) | |
| 22 Aug 2013 | 02:55 PM | Net Asset Value(s) | |
| 21 Aug 2013 | 02:49 PM | Net Asset Value(s) | |
| 20 Aug 2013 | 11:59 AM | Net Asset Value(s) | |
| 19 Aug 2013 | 04:39 PM | Net Asset Value(s) | |
| 16 Aug 2013 | 12:04 PM | Net Asset Value(s) | |
| 15 Aug 2013 | 02:33 PM | Net Asset Value(s) | |
| 14 Aug 2013 | 05:09 PM | Transaction in Own Shares | |
| 14 Aug 2013 | 02:01 PM | Net Asset Value(s) | |
| 13 Aug 2013 | 05:15 PM | Transaction in Own Shares | |
| 13 Aug 2013 | 03:25 PM | Net Asset Value(s) | |
| 12 Aug 2013 | 01:10 PM | Net Asset Value(s) | |
| 09 Aug 2013 | 02:44 PM | Net Asset Value(s) | |
| 08 Aug 2013 | 03:51 PM | Monthly Update | |
| 08 Aug 2013 | 02:38 PM | Net Asset Value(s) | |
| 07 Aug 2013 | 03:57 PM | Quarterly Newsletter | |
| 07 Aug 2013 | 02:16 PM | Net Asset Value(s) | |
| 06 Aug 2013 | 12:34 PM | Net Asset Value(s) | |
| 05 Aug 2013 | 05:40 PM | Transaction in Own Shares | |
| 05 Aug 2013 | 02:05 PM | Net Asset Value(s) | |
| 02 Aug 2013 | 04:23 PM | Interim Management Statement | |
| 02 Aug 2013 | 01:35 PM | Net Asset Value(s) | |
| 01 Aug 2013 | 02:38 PM | Net Asset Value(s) | |
| 31 Jul 2013 | 02:09 PM | Net Asset Value(s) | |
| 30 Jul 2013 | 05:05 PM | Transaction in Own Shares | |
| 30 Jul 2013 | 02:33 PM | Net Asset Value(s) | |
| 29 Jul 2013 | 04:59 PM | Transaction in Own Shares | |
| 29 Jul 2013 | 01:39 PM | Net Asset Value(s) | |
| 26 Jul 2013 | 05:19 PM | Net Asset Value(s) | |
| 26 Jul 2013 | 05:14 PM | Transaction in Own Shares | |
| 25 Jul 2013 | 01:56 PM | Net Asset Value(s) | |
| 24 Jul 2013 | 05:14 PM | Transaction in Own Shares | |
| 24 Jul 2013 | 12:48 PM | Net Asset Value(s) | |
| 23 Jul 2013 | 05:02 PM | Transaction in Own Shares | |
| 23 Jul 2013 | 01:39 PM | Net Asset Value(s) | |
| 22 Jul 2013 | 05:26 PM | Transaction in Own Shares | |
| 22 Jul 2013 | 02:07 PM | Net Asset Value(s) | |
| 19 Jul 2013 | 01:58 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.