| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 May 2024 | 02:32 PM | Net Asset Value(s) | |
| 22 May 2024 | 12:36 PM | Net Asset Value(s) | |
| 21 May 2024 | 05:45 PM | Transaction in Own Shares | |
| 21 May 2024 | 04:48 PM | Holding(s) in Company | |
| 21 May 2024 | 01:11 PM | Net Asset Value(s) | |
| 20 May 2024 | 01:08 PM | Net Asset Value(s) | |
| 17 May 2024 | 12:50 PM | Net Asset Value(s) | |
| 16 May 2024 | 05:55 PM | Transaction in Own Shares | |
| 16 May 2024 | 02:44 PM | Holding(s) in Company | |
| 16 May 2024 | 01:34 PM | Net Asset Value(s) | |
| 15 May 2024 | 05:43 PM | Transaction in Own Shares | |
| 15 May 2024 | 05:19 PM | Monthly Factsheet | |
| 15 May 2024 | 01:20 PM | Net Asset Value(s) | |
| 14 May 2024 | 01:05 PM | Net Asset Value(s) | |
| 13 May 2024 | 01:00 PM | Net Asset Value(s) | |
| 10 May 2024 | 04:43 PM | Holding(s) in Company | |
| 10 May 2024 | 01:35 PM | Net Asset Value(s) | |
| 09 May 2024 | 05:55 PM | Transaction in Own Shares | |
| 09 May 2024 | 12:46 PM | Net Asset Value(s) | |
| 08 May 2024 | 01:27 PM | Net Asset Value(s) | |
| 07 May 2024 | 01:18 PM | Net Asset Value(s) | |
| 03 May 2024 | 02:08 PM | Net Asset Value(s) | |
| 03 May 2024 | 02:08 PM | Net Asset Value(s) | |
| 02 May 2024 | 05:43 PM | Transaction in Own Shares | |
| 02 May 2024 | 01:55 PM | Net Asset Value(s) | |
| 01 May 2024 | 01:39 PM | Net Asset Value(s) | |
| 01 May 2024 | 07:00 AM | Total Voting Rights | |
| 30 Apr 2024 | 12:30 PM | Net Asset Value(s) | |
| 29 Apr 2024 | 01:34 PM | Net Asset Value(s) | |
| 26 Apr 2024 | 12:06 PM | Net Asset Value(s) | |
| 25 Apr 2024 | 01:57 PM | Net Asset Value(s) | |
| 24 Apr 2024 | 12:34 PM | Net Asset Value(s) | |
| 23 Apr 2024 | 01:00 PM | Net Asset Value(s) | |
| 22 Apr 2024 | 12:54 PM | Net Asset Value(s) | |
| 19 Apr 2024 | 05:35 PM | Transaction in Own Shares | |
| 19 Apr 2024 | 03:39 PM | Net Asset Value(s) | |
| 19 Apr 2024 | 07:00 AM | Compliance with Market Abuse Regulation | |
| 18 Apr 2024 | 05:40 PM | Transaction in Own Shares | |
| 18 Apr 2024 | 12:18 PM | Net Asset Value(s) | |
| 17 Apr 2024 | 12:24 PM | Net Asset Value(s) | |
| 16 Apr 2024 | 12:31 PM | Net Asset Value(s) | |
| 15 Apr 2024 | 12:44 PM | Net Asset Value(s) | |
| 12 Apr 2024 | 05:30 PM | Transaction in Own Shares | |
| 12 Apr 2024 | 02:09 PM | Net Asset Value(s) | |
| 11 Apr 2024 | 05:49 PM | Transaction in Own Shares | |
| 11 Apr 2024 | 12:59 PM | Net Asset Value(s) | |
| 10 Apr 2024 | 05:44 PM | Transaction in Own Shares | |
| 10 Apr 2024 | 01:01 PM | Net Asset Value(s) | |
| 09 Apr 2024 | 05:40 PM | Transaction in Own Shares | |
| 09 Apr 2024 | 03:48 PM | 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.