AVI GLOBAL TRUST PLC

Calendar AVI Global Trust plc

Stocks

AGT

GB00BLH3CY60

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:25 2026-06-16 am EDT			5-day change	1st Jan Change
263.50 ^GBX	-0.57%		+3.13%	+2.33%

Jun. 04	AVI Global Trust plc Declares Interim Dividend for the Period Ended 31 March 2026, Payable on 24 July 2026	CI
Jun. 02	AVI Global Trust plc Reports Earnings Results for the Half Year Ended March 31, 2026	CI

Chart calendar AVI Global Trust plc

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Upcoming events on AVI Global Trust plc

2026-06-25

Ex-dividend date - 0.015 GBX

12:00 am

Past events on AVI Global Trust plc

2026-06-11	Earnings presentation	07:00 am
2026-06-11	Earnings release - Q2 2026
2025-12-19	Présentation aux Actionnaires / Analystes	06:00 am
2025-12-18	Annual General Meeting

Past dividends on AVI Global Trust plc

2025-11-27	Ex-dividend date - 0.03 GBX	12:00 am
2025-06-26	Ex-dividend date - 0.015 GBX	12:00 am

Upcoming sector events for AVI Global Trust plc

Today	JPMORGAN EUROPEAN GROWTH & INCOME PLC	Earnings release - Annual 2026
Today	THE NORTH AMERICAN INCOME TRUST PLC	Présentation aux Actionnaires / Analystes	07:30 am
2026-06-18	BLACKROCK WORLD MINING TRUST PLC	Ex-dividend date - 0.055 GBX	12:00 am
2026-06-18	FIDELITY CHINA SPECIAL SITUATIONS PLC	Ex-dividend date - 0.09 GBX	12:00 am
2026-06-18	THE GLOBAL SMALLER COMPANIES TRUST PLC	Information meeting	05:00 am
2026-06-18	JPMORGAN INDIA GROWTH & INCOME PLC	Earnings release - Q2 2026
2026-06-22	THE MONKS INVESTMENT TRUST PLC	Extraordinary General Meeting
2026-06-23	UTILICO EMERGING MARKETS TRUST PLC	Information meeting	05:00 am
2026-06-23	CC JAPAN INCOME & GROWTH TRUST PLC	Earnings release - Q2 2026
2026-06-24	ICG ENTERPRISE TRUST PLC	Annual General Meeting

Past sector events for AVI Global Trust plc

Today	BLACKROCK SMALLER COMPANIES TRUST PLC	Annual General Meeting
Today	THE BAILLIE GIFFORD JAPAN TRUST PLC	Extraordinary General Meeting
Today	THE NORTH AMERICAN INCOME TRUST PLC	Annual General Meeting
2026-06-15	VTE TEST SYMBOL 4	Ex-dividend date - 0.0494 USD	12:00 am
2026-06-15	ISHARES DOW JONES US TELECOM (ETF)	Ex-dividend date - 0.15379 USD	12:00 am
2026-06-15	JPMORGAN EUROPEAN GROWTH & INCOME PLC	Présentation aux Actionnaires / Analystes	10:00 am
2026-06-11	SCOTTISH MORTGAGE INVESTMENT TRUST PLC	Ex-dividend date - 0.0297 GBX	12:00 am
2026-06-11	THE MERCANTILE INVESTMENT TRUST PLC	Ex-dividend date - 0.016 GBX	12:00 am
2026-06-11	WORLDWIDE HEALTHCARE TRUST PLC	Ex-dividend date - 0.017 GBX	12:00 am
2026-06-11	CAPITAL GEARING TRUST P.L.C	Ex-dividend date - 0.43 GBX	12:00 am

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