| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Feb 2026 | 12:45 PM | Net Asset Value(s) | |
| 05 Feb 2026 | 05:10 PM | Transaction in Own Shares | |
| 05 Feb 2026 | 12:13 PM | Net Asset Value(s) | |
| 04 Feb 2026 | 12:46 PM | Net Asset Value(s) | |
| 03 Feb 2026 | 05:28 PM | Transaction in Own Shares | |
| 03 Feb 2026 | 05:28 PM | AGM results: update statement | |
| 03 Feb 2026 | 12:28 PM | Net Asset Value(s) | |
| 02 Feb 2026 | 12:22 PM | Net Asset Value(s) | |
| 02 Feb 2026 | 11:11 AM | Total Voting Rights | |
| 30 Jan 2026 | 01:25 PM | Net Asset Value(s) | |
| 29 Jan 2026 | 05:37 PM | Transaction in Own Shares | |
| 29 Jan 2026 | 01:50 PM | Net Asset Value(s) | |
| 28 Jan 2026 | 05:21 PM | Transaction in Own Shares | |
| 28 Jan 2026 | 01:36 PM | Net Asset Value(s) | |
| 27 Jan 2026 | 01:18 PM | Net Asset Value(s) | |
| 26 Jan 2026 | 12:03 PM | Net Asset Value(s) | |
| 23 Jan 2026 | 05:06 PM | Transaction in Own Shares | |
| 23 Jan 2026 | 12:56 PM | Net Asset Value(s) | |
| 23 Jan 2026 | 07:00 AM | AVI Open Letter to HVPE Board, Manager, Shareh’drs | |
| 22 Jan 2026 | 12:42 PM | Net Asset Value(s) | |
| 21 Jan 2026 | 01:23 PM | Net Asset Value(s) | |
| 20 Jan 2026 | 05:12 PM | Transaction in Own Shares | |
| 20 Jan 2026 | 12:42 PM | Net Asset Value(s) | |
| 19 Jan 2026 | 01:04 PM | Net Asset Value(s) | |
| 16 Jan 2026 | 01:40 PM | Net Asset Value(s) | |
| 15 Jan 2026 | 05:15 PM | Transaction in Own Shares | |
| 15 Jan 2026 | 01:50 PM | Net Asset Value(s) | |
| 14 Jan 2026 | 05:16 PM | Transaction in Own Shares | |
| 14 Jan 2026 | 12:05 PM | Net Asset Value(s) | |
| 13 Jan 2026 | 05:26 PM | Transaction in Own Shares | |
| 13 Jan 2026 | 05:02 PM | Monthly Factsheet | |
| 13 Jan 2026 | 12:33 PM | Net Asset Value(s) | |
| 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) |
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.