| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Aug 2026 | 12:31 PM | Net Asset Value(s) | |
| 11 Aug 2026 | 01:16 PM | Net Asset Value(s) | |
| 10 Aug 2026 | 01:25 PM | Net Asset Value(s) | |
| 07 Aug 2026 | 02:15 PM | Net Asset Value(s) | |
| 06 Aug 2026 | 12:41 PM | Net Asset Value(s) | |
| 05 Aug 2026 | 01:47 PM | Net Asset Value(s) | |
| 04 Aug 2026 | 03:04 PM | Net Asset Value(s) | |
| 04 Aug 2026 | 08:13 AM | Agreement to sell AVI to Pacific Asset Management | |
| 03 Aug 2026 | 01:47 PM | Net Asset Value(s) | |
| 03 Aug 2026 | 09:35 AM | Total Voting Rights | |
| 31 Jul 2026 | 05:15 PM | Transaction in Own Shares | |
| 31 Jul 2026 | 12:53 PM | Net Asset Value(s) | |
| 30 Jul 2026 | 12:58 PM | Net Asset Value(s) | |
| 29 Jul 2026 | 01:42 PM | Net Asset Value(s) | |
| 28 Jul 2026 | 02:35 PM | Net Asset Value(s) | |
| 27 Jul 2026 | 05:09 PM | Transaction in Own Shares | |
| 27 Jul 2026 | 01:05 PM | Net Asset Value(s) | |
| 24 Jul 2026 | 05:43 PM | Transaction in Own Shares | |
| 24 Jul 2026 | 03:06 PM | Net Asset Value(s) | |
| 23 Jul 2026 | 05:14 PM | Transaction in Own Shares | |
| 23 Jul 2026 | 02:38 PM | Net Asset Value(s) | |
| 22 Jul 2026 | 05:17 PM | Transaction in Own Shares | |
| 22 Jul 2026 | 03:32 PM | Net Asset Value(s) | |
| 21 Jul 2026 | 05:51 PM | Transaction in Own Shares | |
| 21 Jul 2026 | 02:14 PM | Net Asset Value(s) | |
| 20 Jul 2026 | 02:39 PM | Net Asset Value(s) | |
| 17 Jul 2026 | 05:19 PM | Transaction in Own Shares | |
| 17 Jul 2026 | 03:18 PM | Net Asset Value(s) | |
| 16 Jul 2026 | 06:12 PM | Transaction in Own Shares | |
| 16 Jul 2026 | 02:03 PM | Net Asset Value(s) | |
| 15 Jul 2026 | 05:23 PM | Transaction in Own Shares | |
| 15 Jul 2026 | 03:20 PM | Net Asset Value(s) | |
| 14 Jul 2026 | 01:57 PM | Net Asset Value(s) | |
| 13 Jul 2026 | 12:57 PM | Net Asset Value(s) | |
| 10 Jul 2026 | 02:09 PM | Monthly Factsheet | |
| 10 Jul 2026 | 02:02 PM | Net Asset Value(s) | |
| 09 Jul 2026 | 05:10 PM | Transaction in Own Shares | |
| 09 Jul 2026 | 12:15 PM | Net Asset Value(s) | |
| 08 Jul 2026 | 02:32 PM | Net Asset Value(s) | |
| 07 Jul 2026 | 05:06 PM | Transaction in Own Shares | |
| 07 Jul 2026 | 01:34 PM | Listing Rule 15.6.8 | |
| 07 Jul 2026 | 01:22 PM | Net Asset Value(s) | |
| 06 Jul 2026 | 05:43 PM | Transaction in Own Shares | |
| 06 Jul 2026 | 01:59 PM | Net Asset Value(s) | |
| 03 Jul 2026 | 05:08 PM | Transaction in Own Shares | |
| 03 Jul 2026 | 12:56 PM | Net Asset Value(s) | |
| 02 Jul 2026 | 05:10 PM | Transaction in Own Shares | |
| 02 Jul 2026 | 03:58 PM | Net Asset Value(s) | |
| 01 Jul 2026 | 01:59 PM | Net Asset Value(s) | |
| 01 Jul 2026 | 09:26 AM | Total Voting Rights |
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.