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Pin to quick picksAVI Global Trust Regulatory News (AGT)

Share Price Information for AVI Global Trust (AGT)

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Share Price: 244.00
Bid: 243.50
Ask: 244.00
Change: 1.50 (0.62%)
Spread: 0.50 (0.205%)
Open: 243.00
High: 245.00
Low: 241.50
Prev. Close: 242.50
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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)

 

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END
 
 
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Date   Source Headline
20th Feb 20242:19 pmRNSNet Asset Value(s)
19th Feb 20243:48 pmRNSNet Asset Value(s)
16th Feb 20241:03 pmRNSNet Asset Value(s)
15th Feb 20241:03 pmRNSNet Asset Value(s)
14th Feb 20244:34 pmRNSAVI Global Trust interview with Doceo
14th Feb 202412:51 pmRNSNet Asset Value(s)
13th Feb 20245:29 pmRNSTransaction in Own Shares
13th Feb 202412:29 pmRNSNet Asset Value(s)
9th Feb 20245:31 pmRNSTransaction in Own Shares
9th Feb 20241:35 pmRNSNet Asset Value(s)
8th Feb 20245:29 pmRNSTransaction in Own Shares
8th Feb 20242:13 pmRNSMonthly Factsheet
8th Feb 202412:35 pmRNSNet Asset Value(s)
7th Feb 20245:21 pmRNSTransaction in Own Shares
7th Feb 20241:28 pmRNSNet Asset Value(s)
6th Feb 20245:24 pmRNSTransaction in Own Shares
6th Feb 202412:58 pmRNSNet Asset Value(s)
5th Feb 202412:57 pmRNSNet Asset Value(s)
2nd Feb 20241:55 pmRNSNet Asset Value(s)
1st Feb 20242:27 pmRNSNet Asset Value(s)
1st Feb 20249:00 amRNSTotal Voting Rights
31st Jan 20241:02 pmRNSNet Asset Value(s)
30th Jan 20245:30 pmRNSTransaction in Own Shares
30th Jan 202412:23 pmRNSNet Asset Value(s)
29th Jan 20241:19 pmRNSNet Asset Value(s)
26th Jan 20242:26 pmRNSNet Asset Value(s)
25th Jan 202412:35 pmRNSNet Asset Value(s)
24th Jan 20241:17 pmRNSNet Asset Value(s)
23rd Jan 202412:50 pmRNSNet Asset Value(s)
22nd Jan 20241:46 pmRNSNet Asset Value(s)
19th Jan 20245:21 pmRNSTransaction in Own Shares
19th Jan 20241:43 pmRNSNet Asset Value(s)
18th Jan 202411:37 amRNSNet Asset Value(s)
17th Jan 202411:41 amRNSNet Asset Value(s)
16th Jan 202412:47 pmRNSNet Asset Value(s)
15th Jan 20242:50 pmRNSNet Asset Value(s)
15th Jan 20242:42 pmRNSDirector/PDMR Shareholding
12th Jan 20245:31 pmRNSTransaction in Own Shares
12th Jan 202411:35 amRNSNet Asset Value(s)
11th Jan 20245:27 pmRNSTransaction in Own Shares
11th Jan 202411:26 amRNSNet Asset Value(s)
10th Jan 20243:44 pmRNSMonthly Factsheet
10th Jan 20241:27 pmRNSNet Asset Value(s)
9th Jan 20245:27 pmRNSTransaction in Own Shares
9th Jan 202412:25 pmRNSNet Asset Value(s)
8th Jan 202412:34 pmRNSNet Asset Value(s)
5th Jan 20242:35 pmRNSListing Rule 15.6.8
5th Jan 202412:46 pmRNSNet Asset Value(s)
4th Jan 202412:02 pmRNSNet Asset Value(s)
3rd Jan 20245:20 pmRNSTransaction in Own Shares

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