| Total Voting Rights | 08:00:02 | 1 Jun 2023 | |
| Issue of Equity | 16:33:41 | 31 May 2023 | |
| Net Asset Value(s) | 13:29:40 | 31 May 2023 | |
| Issue of Equity | 15:49:10 | 30 May 2023 | |
| Net Asset Value(s) | 13:10:38 | 30 May 2023 | |
| Net Asset Value(s) | 12:50:00 | 26 May 2023 | |
| Net Asset Value(s) | 13:18:21 | 25 May 2023 | |
| Net Asset Value(s) | 15:42:37 | 24 May 2023 | |
| Issue of Equity | 16:53:42 | 23 May 2023 | |
| Net Asset Value(s) | 13:10:27 | 23 May 2023 | |
| Net Asset Value(s) | 12:32:53 | 22 May 2023 | |
| Net Asset Value(s) | 14:49:18 | 19 May 2023 | |
| Net Asset Value(s) | 11:36:40 | 18 May 2023 | |
| AVI Submits Shareholder Proposals to SK Kaken | 06:00:04 | 18 May 2023 | |
| AVI submits shareholder proposals to NC Holdings | 06:00:04 | 18 May 2023 | |
| Net Asset Value(s) | 12:11:32 | 17 May 2023 | |
| Net Asset Value(s) | 14:19:30 | 16 May 2023 | |
| Net Asset Value(s) | 13:10:37 | 15 May 2023 | |
| Net Asset Value(s) | 13:05:43 | 12 May 2023 | |
| Net Asset Value(s) | 11:07:16 | 11 May 2023 |