| Date | Time | Source | Announcement |
|---|---|---|---|
| 25 Sep 2026 | 05:09 PM | Transaction in Own Shares | |
| 25 Sep 2026 | 02:33 PM | Net Asset Value(s) | |
| 24 Sep 2026 | 05:13 PM | Transaction in Own Shares | |
| 24 Sep 2026 | 01:10 PM | Net Asset Value(s) | |
| 23 Sep 2026 | 02:41 PM | Net Asset Value(s) | |
| 22 Sep 2026 | 05:20 PM | Transaction in Own Shares | |
| 22 Sep 2026 | 12:55 PM | Net Asset Value(s) | |
| 21 Sep 2026 | 02:38 PM | Net Asset Value(s) | |
| 18 Sep 2026 | 01:55 PM | Net Asset Value(s) | |
| 17 Sep 2026 | 05:09 PM | Transaction in Own Shares | |
| 17 Sep 2026 | 01:26 PM | Net Asset Value(s) | |
| 16 Sep 2026 | 02:13 PM | Net Asset Value(s) | |
| 15 Sep 2026 | 03:14 PM | Net Asset Value(s) | |
| 15 Sep 2026 | 02:28 PM | Director/PDMR Shareholding | |
| 14 Sep 2026 | 05:09 PM | Transaction in Own Shares | |
| 14 Sep 2026 | 03:10 PM | Net Asset Value(s) | |
| 11 Sep 2026 | 01:31 PM | Net Asset Value(s) | |
| 10 Sep 2026 | 05:08 PM | Transaction in Own Shares | |
| 10 Sep 2026 | 01:54 PM | Net Asset Value(s) | |
| 10 Sep 2026 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 09 Sep 2026 | 05:08 PM | Transaction in Own Shares | |
| 09 Sep 2026 | 01:52 PM | Net Asset Value(s) | |
| 08 Sep 2026 | 05:26 PM | Transaction in Own Shares | |
| 08 Sep 2026 | 02:02 PM | Net Asset Value(s) | |
| 07 Sep 2026 | 05:19 PM | Transaction in Own Shares | |
| 07 Sep 2026 | 02:29 PM | Net Asset Value(s) | |
| 04 Sep 2026 | 05:14 PM | Transaction in Own Shares | |
| 04 Sep 2026 | 01:59 PM | Net Asset Value(s) | |
| 03 Sep 2026 | 05:26 PM | Transaction in Own Shares | |
| 03 Sep 2026 | 01:19 PM | Net Asset Value(s) | |
| 02 Sep 2026 | 05:34 PM | Transaction in Own Shares | |
| 02 Sep 2026 | 01:45 PM | Net Asset Value(s) | |
| 01 Sep 2026 | 02:35 PM | Total Voting Rights | |
| 01 Sep 2026 | 02:26 PM | Net Asset Value(s) | |
| 28 Aug 2026 | 05:13 PM | Transaction in Own Shares | |
| 28 Aug 2026 | 12:51 PM | Net Asset Value(s) | |
| 27 Aug 2026 | 12:06 PM | Net Asset Value(s) | |
| 26 Aug 2026 | 05:24 PM | Transaction in Own Shares | |
| 26 Aug 2026 | 01:14 PM | Net Asset Value(s) | |
| 25 Aug 2026 | 02:37 PM | Net Asset Value(s) | |
| 24 Aug 2026 | 05:29 PM | Transaction in Own Shares | |
| 24 Aug 2026 | 02:10 PM | Net Asset Value(s) | |
| 21 Aug 2026 | 01:02 PM | Net Asset Value(s) | |
| 20 Aug 2026 | 12:45 PM | Net Asset Value(s) | |
| 19 Aug 2026 | 01:02 PM | Net Asset Value(s) | |
| 18 Aug 2026 | 02:48 PM | Net Asset Value(s) | |
| 17 Aug 2026 | 01:40 PM | Net Asset Value(s) | |
| 14 Aug 2026 | 12:51 PM | Net Asset Value(s) | |
| 13 Aug 2026 | 01:16 PM | Net Asset Value(s) | |
| 13 Aug 2026 | 11:07 AM | Monthly Factsheet |
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.