| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Jan 2026 | 03:21 PM | Net Asset Value(s) | |
| 09 Jan 2026 | 11:35 AM | Net Asset Value(s) | |
| 08 Jan 2026 | 12:09 PM | Net Asset Value(s) | |
| 07 Jan 2026 | 12:54 PM | Net Asset Value(s) | |
| 07 Jan 2026 | 12:27 PM | Listing Rule 15.6.8 | |
| 06 Jan 2026 | 05:22 PM | Transaction in Own Shares | |
| 06 Jan 2026 | 12:48 PM | Net Asset Value(s) | |
| 05 Jan 2026 | 12:54 PM | Net Asset Value(s) | |
| 02 Jan 2026 | 11:58 AM | Net Asset Value(s) | |
| 31 Dec 2025 | 10:59 AM | Net Asset Value(s) | |
| 30 Dec 2025 | 12:11 PM | Net Asset Value(s) | |
| 29 Dec 2025 | 11:59 AM | Net Asset Value(s) | |
| 24 Dec 2025 | 11:42 AM | Net Asset Value(s) | |
| 23 Dec 2025 | 02:15 PM | Net Asset Value(s) | |
| 22 Dec 2025 | 01:08 PM | Net Asset Value(s) | |
| 19 Dec 2025 | 02:57 PM | Result of AGM | |
| 19 Dec 2025 | 01:21 PM | Net Asset Value(s) | |
| 18 Dec 2025 | 11:35 AM | Net Asset Value(s) | |
| 17 Dec 2025 | 12:18 PM | Net Asset Value(s) | |
| 16 Dec 2025 | 12:42 PM | Net Asset Value(s) | |
| 15 Dec 2025 | 01:27 PM | Net Asset Value(s) | |
| 12 Dec 2025 | 02:49 PM | Monthly Factsheet | |
| 12 Dec 2025 | 02:13 PM | Net Asset Value(s) | |
| 11 Dec 2025 | 12:49 PM | Net Asset Value(s) | |
| 10 Dec 2025 | 12:30 PM | Net Asset Value(s) | |
| 09 Dec 2025 | 01:47 PM | Net Asset Value(s) | |
| 08 Dec 2025 | 12:32 PM | Net Asset Value(s) | |
| 05 Dec 2025 | 01:49 PM | Net Asset Value(s) | |
| 04 Dec 2025 | 02:13 PM | Director/PDMR Shareholding | |
| 04 Dec 2025 | 12:45 PM | Net Asset Value(s) | |
| 03 Dec 2025 | 01:23 PM | Net Asset Value(s) | |
| 02 Dec 2025 | 12:42 PM | Net Asset Value(s) | |
| 01 Dec 2025 | 12:56 PM | Net Asset Value(s) | |
| 01 Dec 2025 | 10:59 AM | Total Voting Rights | |
| 28 Nov 2025 | 01:52 PM | Net Asset Value(s) | |
| 27 Nov 2025 | 01:16 PM | Net Asset Value(s) | |
| 27 Nov 2025 | 12:19 PM | Director/PDMR Shareholding | |
| 26 Nov 2025 | 12:40 PM | Net Asset Value(s) | |
| 25 Nov 2025 | 05:22 PM | Transaction in Own Shares | |
| 25 Nov 2025 | 12:26 PM | Net Asset Value(s) | |
| 24 Nov 2025 | 05:26 PM | Transaction in Own Shares | |
| 24 Nov 2025 | 12:36 PM | Net Asset Value(s) | |
| 21 Nov 2025 | 12:20 PM | Net Asset Value(s) | |
| 20 Nov 2025 | 12:46 PM | Net Asset Value(s) | |
| 19 Nov 2025 | 05:09 PM | Transaction in Own Shares | |
| 19 Nov 2025 | 12:31 PM | Net Asset Value(s) | |
| 18 Nov 2025 | 01:18 PM | Net Asset Value(s) | |
| 17 Nov 2025 | 05:03 PM | Transaction in Own Shares | |
| 17 Nov 2025 | 01:14 PM | Net Asset Value(s) | |
| 14 Nov 2025 | 11:48 AM | 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.