| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Nov 2026 | 02:00 PM | Net Asset Value(s) | |
| 11 Nov 2026 | 05:17 PM | Transaction in Own Shares | |
| 11 Nov 2026 | 01:32 PM | Net Asset Value(s) | |
| 10 Nov 2026 | 05:19 PM | Transaction in Own Shares | |
| 10 Nov 2026 | 03:43 PM | Net Asset Value(s) | |
| 10 Nov 2026 | 07:00 AM | Annual Financial Report and notice of AGM | |
| 09 Nov 2026 | 03:31 PM | Net Asset Value(s) | |
| 06 Nov 2026 | 03:59 PM | Net Asset Value(s) | |
| 05 Nov 2026 | 01:31 PM | Net Asset Value(s) | |
| 04 Nov 2026 | 01:27 PM | Net Asset Value(s) | |
| 03 Nov 2026 | 05:07 PM | Transaction in Own Shares | |
| 03 Nov 2026 | 01:07 PM | Net Asset Value(s) | |
| 02 Nov 2026 | 03:50 PM | Net Asset Value(s) | |
| 02 Nov 2026 | 11:58 AM | Total Voting Rights | |
| 30 Oct 2026 | 05:13 PM | Transaction in Own Shares | |
| 30 Oct 2026 | 01:16 PM | Net Asset Value(s) | |
| 29 Oct 2026 | 05:13 PM | Transaction in Own Shares | |
| 29 Oct 2026 | 02:18 PM | Net Asset Value(s) | |
| 28 Oct 2026 | 05:09 PM | Transaction in Own Shares | |
| 28 Oct 2026 | 01:15 PM | Net Asset Value(s) | |
| 27 Oct 2026 | 05:11 PM | Transaction in Own Shares | |
| 27 Oct 2026 | 01:29 PM | Net Asset Value(s) | |
| 26 Oct 2026 | 05:29 PM | Transaction in Own Shares | |
| 26 Oct 2026 | 02:24 PM | Net Asset Value(s) | |
| 23 Oct 2026 | 05:16 PM | Transaction in Own Shares | |
| 23 Oct 2026 | 02:24 PM | Net Asset Value(s) | |
| 22 Oct 2026 | 01:40 PM | Net Asset Value(s) | |
| 21 Oct 2026 | 02:04 PM | Net Asset Value(s) | |
| 20 Oct 2026 | 05:18 PM | Transaction in Own Shares | |
| 20 Oct 2026 | 02:17 PM | Net Asset Value(s) | |
| 19 Oct 2026 | 05:19 PM | Transaction in Own Shares | |
| 19 Oct 2026 | 03:52 PM | Net Asset Value(s) | |
| 16 Oct 2026 | 05:26 PM | Transaction in Own Shares | |
| 16 Oct 2026 | 02:11 PM | Net Asset Value(s) | |
| 15 Oct 2026 | 03:22 PM | Net Asset Value(s) | |
| 14 Oct 2026 | 05:14 PM | Transaction in Own Shares | |
| 14 Oct 2026 | 01:40 PM | Net Asset Value(s) | |
| 13 Oct 2026 | 05:32 PM | Join AGT's Joe Bauernfreund and Ross McGarry live | |
| 13 Oct 2026 | 01:25 PM | Net Asset Value(s) | |
| 13 Oct 2026 | 11:15 AM | Monthly Factsheet | |
| 12 Oct 2026 | 05:03 PM | Transaction in Own Shares | |
| 12 Oct 2026 | 03:02 PM | Net Asset Value(s) | |
| 09 Oct 2026 | 05:21 PM | Transaction in Own Shares | |
| 09 Oct 2026 | 04:07 PM | Net Asset Value(s) | |
| 09 Oct 2026 | 03:52 PM | Compliance with Market Abuse Regulations | |
| 08 Oct 2026 | 05:02 PM | Transaction in Own Shares | |
| 08 Oct 2026 | 02:11 PM | Net Asset Value(s) | |
| 07 Oct 2026 | 05:06 PM | Transaction in Own Shares | |
| 07 Oct 2026 | 02:28 PM | Net Asset Value(s) | |
| 07 Oct 2026 | 12:33 PM | Listing Rule 15.6.8 |
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.