| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Mar 2026 | 05:01 PM | Transaction in Own Shares | |
| 16 Mar 2026 | 01:42 PM | Net Asset Value(s) | |
| 13 Mar 2026 | 05:01 PM | Transaction in Own Shares | |
| 13 Mar 2026 | 01:59 PM | Net Asset Value(s) | |
| 12 Mar 2026 | 05:30 PM | Transaction in Own Shares | |
| 12 Mar 2026 | 12:55 PM | Net Asset Value(s) | |
| 11 Mar 2026 | 05:14 PM | Transaction in Own Shares | |
| 11 Mar 2026 | 12:30 PM | Net Asset Value(s) | |
| 11 Mar 2026 | 11:31 AM | Director/PDMR Shareholding | |
| 10 Mar 2026 | 04:42 PM | Monthly Factsheet | |
| 10 Mar 2026 | 01:29 PM | Net Asset Value(s) | |
| 09 Mar 2026 | 05:13 PM | Transaction in Own Shares | |
| 09 Mar 2026 | 12:46 PM | Net Asset Value(s) | |
| 06 Mar 2026 | 01:45 PM | Net Asset Value(s) | |
| 05 Mar 2026 | 05:30 PM | Transaction in Own Shares | |
| 05 Mar 2026 | 01:28 PM | Net Asset Value(s) | |
| 04 Mar 2026 | 12:43 PM | Net Asset Value(s) | |
| 03 Mar 2026 | 12:19 PM | Net Asset Value(s) | |
| 02 Mar 2026 | 12:35 PM | Net Asset Value(s) | |
| 02 Mar 2026 | 09:50 AM | Total Voting Rights | |
| 27 Feb 2026 | 03:14 PM | Net Asset Value(s) | |
| 26 Feb 2026 | 01:15 PM | Net Asset Value(s) | |
| 26 Feb 2026 | 09:03 AM | Edison issues report on AVI Global Trust (AGT... | |
| 25 Feb 2026 | 12:32 PM | Net Asset Value(s) | |
| 24 Feb 2026 | 01:00 PM | Net Asset Value(s) | |
| 23 Feb 2026 | 05:20 PM | Transaction in Own Shares | |
| 23 Feb 2026 | 11:44 AM | Net Asset Value(s) | |
| 20 Feb 2026 | 12:30 PM | Net Asset Value(s) | |
| 19 Feb 2026 | 01:34 PM | Net Asset Value(s) | |
| 18 Feb 2026 | 06:19 PM | Transaction in Own Shares | |
| 18 Feb 2026 | 11:32 AM | Net Asset Value(s) | |
| 17 Feb 2026 | 01:05 PM | Net Asset Value(s) | |
| 16 Feb 2026 | 12:14 PM | Net Asset Value(s) | |
| 13 Feb 2026 | 05:18 PM | Transaction in Own Shares | |
| 13 Feb 2026 | 03:11 PM | Net Asset Value(s) | |
| 12 Feb 2026 | 05:08 PM | Transaction in Own Shares | |
| 12 Feb 2026 | 11:38 AM | Net Asset Value(s) | |
| 11 Feb 2026 | 05:18 PM | Transaction in Own Shares | |
| 11 Feb 2026 | 02:26 PM | Net Asset Value(s) | |
| 10 Feb 2026 | 05:19 PM | Transaction in Own Shares | |
| 10 Feb 2026 | 04:44 PM | Monthly Factsheet | |
| 10 Feb 2026 | 12:34 PM | Net Asset Value(s) | |
| 09 Feb 2026 | 01:34 PM | Net Asset Value(s) | |
| 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) |
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.