| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Jun 2026 | 02:18 PM | Net Asset Value(s) | |
| 25 Jun 2026 | 05:10 PM | Transaction in Own Shares | |
| 25 Jun 2026 | 03:42 PM | Net Asset Value(s) | |
| 24 Jun 2026 | 02:55 PM | Net Asset Value(s) | |
| 23 Jun 2026 | 04:08 PM | Appointment of Non-Executive Director | |
| 23 Jun 2026 | 01:05 PM | Net Asset Value(s) | |
| 22 Jun 2026 | 02:49 PM | Net Asset Value(s) | |
| 19 Jun 2026 | 01:13 PM | Net Asset Value(s) | |
| 18 Jun 2026 | 01:15 PM | Net Asset Value(s) | |
| 17 Jun 2026 | 01:51 PM | Net Asset Value(s) | |
| 16 Jun 2026 | 05:06 PM | Transaction in Own Shares | |
| 16 Jun 2026 | 02:04 PM | Net Asset Value(s) | |
| 15 Jun 2026 | 05:11 PM | Transaction in Own Shares | |
| 15 Jun 2026 | 01:16 PM | Net Asset Value(s) | |
| 12 Jun 2026 | 12:01 PM | Net Asset Value(s) | |
| 11 Jun 2026 | 02:41 PM | Net Asset Value(s) | |
| 10 Jun 2026 | 02:13 PM | Net Asset Value(s) | |
| 09 Jun 2026 | 05:10 PM | Transaction in Own Shares | |
| 09 Jun 2026 | 02:01 PM | Net Asset Value(s) | |
| 08 Jun 2026 | 04:20 PM | Monthly Factsheet | |
| 08 Jun 2026 | 01:48 PM | Net Asset Value(s) | |
| 05 Jun 2026 | 05:13 PM | Transaction in Own Shares | |
| 05 Jun 2026 | 12:41 PM | Net Asset Value(s) | |
| 04 Jun 2026 | 01:04 PM | Net Asset Value(s) | |
| 04 Jun 2026 | 07:00 AM | Half-year Financial Report | |
| 03 Jun 2026 | 01:50 PM | Net Asset Value(s) | |
| 02 Jun 2026 | 01:23 PM | Net Asset Value(s) | |
| 01 Jun 2026 | 05:17 PM | Transaction in Own Shares | |
| 01 Jun 2026 | 02:58 PM | Net Asset Value(s) | |
| 01 Jun 2026 | 10:22 AM | Total Voting Rights | |
| 29 May 2026 | 11:31 AM | Net Asset Value(s) | |
| 28 May 2026 | 01:55 PM | Net Asset Value(s) | |
| 27 May 2026 | 05:05 PM | Transaction in Own Shares | |
| 27 May 2026 | 02:54 PM | Net Asset Value(s) | |
| 26 May 2026 | 05:41 PM | Transaction in Own Shares | |
| 26 May 2026 | 01:15 PM | Net Asset Value(s) | |
| 22 May 2026 | 05:12 PM | Transaction in Own Shares | |
| 22 May 2026 | 01:20 PM | Net Asset Value(s) | |
| 21 May 2026 | 05:11 PM | Transaction in Own Shares | |
| 21 May 2026 | 11:56 AM | Net Asset Value(s) | |
| 20 May 2026 | 01:55 PM | Net Asset Value(s) | |
| 19 May 2026 | 05:17 PM | Transaction in Own Shares | |
| 19 May 2026 | 11:43 AM | Net Asset Value(s) | |
| 18 May 2026 | 01:06 PM | Net Asset Value(s) | |
| 15 May 2026 | 12:20 PM | Net Asset Value(s) | |
| 14 May 2026 | 02:21 PM | Monthly Factsheet | |
| 14 May 2026 | 01:03 PM | Net Asset Value(s) | |
| 13 May 2026 | 12:51 PM | Net Asset Value(s) | |
| 12 May 2026 | 01:38 PM | Net Asset Value(s) | |
| 11 May 2026 | 05:30 PM | Transaction in Own Shares |
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.