REMINDER: Our user survey closes on Friday, please submit your responses here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAVI Global Trust Regulatory News (AGT)

Share Price Information for AVI Global Trust (AGT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 243.00
Bid: 242.00
Ask: 243.00
Change: 0.50 (0.21%)
Spread: 1.00 (0.413%)
Open: 243.00
High: 243.00
Low: 243.00
Prev. Close: 242.50
AGT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Director/PDMR Shareholding

6 Mar 2024 15:23

RNS Number : 8762F
AVI Global Trust PLC
06 March 2024
 

AVI Global Trust PLC

 

Notification of Transactions by

Persons Discharging Managerial Responsibilities and

Persons Closely Associated with them

 

On 6 March 2024, Miss Shoshana Bauernfreund sold 30,000 Ordinary Shares in AVI Global Trust plc (the "Company"); is a person closely associated with Mr Joe Bauernfreund, a Director of the Company. Following this transaction, the total number of shares owned by Mr Bauernfreund and his family has decreased to 861,988 Ordinary Shares.

 

1.

Details of person discharging managerial responsibilities/person closely associated with them

a)

Name

Miss Shoshana Bauernfreund

2.

Reason for the notification

a)

Position / status

PERSON CLOSELY ASSOCIATED WITH MR JOSEPH BAUERNFREUND, PDMR

b)

Initial notification / amendment

INITIAL

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

AVI GLOBAL TRUST PLC

b)

LEI

213800QUODCLWWRVI968

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

ORDINARY 2P SHARES

 

Identification Code

GB00BLH3CY60

b)

Nature of the transaction

DISPOSAL OF ORDINARY SHARES IN AVI GLOBAL TRUST PLC

c)

Price(s) and volume(s)

Price(s)

Volume(s)

a

£ 2.2775

23,000

b

£ 2.2775

7,000

 

d)

Aggregated information

- Aggregated volume

 

- Price

N/A

 

e)

Date of the transaction

06/03/2024

f)

Place of the transaction

LONDON (XLON)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHBUGDXGDGDGSL
Date   Source Headline
26th Mar 20242:12 pmRNSNet Asset Value(s)
25th Mar 20245:29 pmRNSTransaction in Own Shares
25th Mar 20242:00 pmRNSNet Asset Value(s)
22nd Mar 20245:33 pmRNSTransaction in Own Shares
22nd Mar 20242:08 pmRNSNet Asset Value(s)
21st Mar 20245:29 pmRNSTransaction in Own Shares
21st Mar 202412:51 pmRNSNet Asset Value(s)
20th Mar 20245:37 pmRNSTransaction in Own Shares
20th Mar 20242:02 pmRNSNet Asset Value(s)
19th Mar 20245:15 pmRNSTransaction in Own Shares
19th Mar 20241:40 pmRNSNet Asset Value(s)
18th Mar 20241:45 pmRNSNet Asset Value(s)
18th Mar 202410:46 amRNSHolding(s) in Company
15th Mar 20241:42 pmRNSNet Asset Value(s)
14th Mar 20245:38 pmRNSTransaction in Own Shares
14th Mar 20242:15 pmRNSNet Asset Value(s)
13th Mar 20245:23 pmRNSTransaction in Own Shares
13th Mar 20242:11 pmRNSMonthly Factsheet
13th Mar 20241:15 pmRNSNet Asset Value(s)
12th Mar 20245:38 pmRNSTransaction in Own Shares
12th Mar 202412:15 pmRNSNet Asset Value(s)
11th Mar 20241:55 pmRNSNet Asset Value(s)
8th Mar 20245:30 pmRNSTransaction in Own Shares
8th Mar 20243:23 pmRNSNet Asset Value(s)
7th Mar 20245:51 pmRNSTransaction in Own Shares
7th Mar 202412:29 pmRNSNet Asset Value(s)
6th Mar 20243:23 pmRNSDirector/PDMR Shareholding
6th Mar 20241:32 pmRNSNet Asset Value(s)
6th Mar 202412:43 pmRNSHolding(s) in Company
5th Mar 20241:34 pmRNSNet Asset Value(s)
4th Mar 20242:24 pmRNSNet Asset Value(s)
1st Mar 20245:24 pmRNSTransaction in Own Shares
1st Mar 20244:23 pmRNSNet Asset Value(s)
1st Mar 202410:46 amRNSTotal Voting Rights
29th Feb 20245:39 pmRNSTransaction in Own Shares
29th Feb 20241:14 pmRNSNet Asset Value(s)
29th Feb 20249:48 amRNSHolding(s) in Company
28th Feb 20245:23 pmRNSTransaction in Own Shares
28th Feb 20241:02 pmRNSNet Asset Value(s)
27th Feb 20245:46 pmRNSTransaction in Own Shares
27th Feb 202412:05 pmRNSNet Asset Value(s)
26th Feb 202412:58 pmRNSNet Asset Value(s)
23rd Feb 20241:24 pmRNSNet Asset Value(s)
22nd Feb 20242:04 pmRNSNet Asset Value(s)
21st Feb 20245:31 pmRNSTransaction in Own Shares
21st Feb 20241:30 pmRNSNet Asset Value(s)
21st Feb 202412:43 pmRNSHolding(s) in Company
20th Feb 20245:39 pmRNSTransaction in Own Shares
20th Feb 20242:19 pmRNSNet Asset Value(s)
19th Feb 20243:48 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.