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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: 243.00
Bid: 241.00
Ask: 243.00
Change: 0.50 (0.21%)
Spread: 2.00 (0.83%)
Open: 243.00
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Low: 243.00
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
 
 
DSHBUGDXGDGDGSL
Date   Source Headline
17th Oct 20231:16 pmRNSNet Asset Value(s)
17th Oct 202312:22 pmRNSHolding(s) in Company
16th Oct 20235:31 pmRNSTransaction in Own Shares
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12th Oct 20235:25 pmRNSTransaction in Own Shares
12th Oct 20232:06 pmRNSNet Asset Value(s)
11th Oct 20235:27 pmRNSTransaction in Own Shares
11th Oct 20234:14 pmRNSHolding(s) in Company
11th Oct 20233:27 pmRNSMonthly Factsheet
11th Oct 20232:33 pmRNSNet Asset Value(s)
10th Oct 20235:12 pmRNSTransaction in Own Shares
10th Oct 20232:34 pmRNSNet Asset Value(s)
10th Oct 20231:46 pmRNSCompliance with Market Abuse Regulation
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9th Oct 20232:12 pmRNSNet Asset Value(s)
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4th Oct 20235:16 pmRNSTransaction in Own Shares
4th Oct 20234:28 pmRNSNet Asset Value(s)
3rd Oct 20235:29 pmRNSTransaction in Own Shares
3rd Oct 20233:28 pmRNSNet Asset Value(s)
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26th Sep 20235:13 pmRNSTransaction in Own Shares
26th Sep 20232:38 pmRNSNet Asset Value(s)
25th Sep 20235:07 pmRNSTransaction in Own Shares
25th Sep 20232:34 pmRNSNet Asset Value(s)
22nd Sep 20235:29 pmRNSTransaction in Own Shares
22nd Sep 20232:50 pmRNSNet Asset Value(s)
22nd Sep 202310:49 amRNSHolding(s) in Company
21st Sep 20235:22 pmRNSTransaction in Own Shares
21st Sep 20233:04 pmRNSNet Asset Value(s)
20th Sep 20235:18 pmRNSTransaction in Own Shares
20th Sep 20232:35 pmRNSNet Asset Value(s)
19th Sep 20235:25 pmRNSTransaction in Own Shares
19th Sep 20233:06 pmRNSNet Asset Value(s)
18th Sep 20235:22 pmRNSTransaction in Own Shares
18th Sep 20231:57 pmRNSNet Asset Value(s)

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