If you would like to learn more about future focusIR related events and roundtables, please submit your details 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)

Share Price is delayed by 15 minutes
Get Live Data
251.50    -5.50 (-2.14%)
Bid:
251.00
Ask:
252.00
Spread: 1.00 (0.398%)
Market Cap: £999.77m
AGT Live PriceLast checked at - London Stock Exchange

Intraday AVI Global Trust Share Chart

Director/PDMR Shareholding

13 Nov 2024 17:36

RNS Number : 1572M
AVI Global Trust PLC
13 November 2024
 

AVI Global Trust PLC

 

Notification of Transactions by

Persons Discharging Managerial Responsibilities ("PDMR") and

Persons Closely Associated with them

 

On 13 November 2024, Mr Joe Bauernfreund, a PDMR of the Company, bought 6,000 Ordinary Shares in AVI Global Trust plc (the “Company”) and Mr Gabriel Bauernfreund, a person closely associated with Mr Joe Bauernfreund, bought 1,500 Ordinary Shares in the Company. Following these transactions, the total number of shares owned by Mr Joe Bauernfreund and his family is 749,073 Ordinary Shares.

 

1.

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

a)

Name

MR JOSEPH BAUERNFREUND

2.

Reason for the notification

a)

Position / status

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

PURCHASE OF ORDINARY SHARES IN AVI GLOBAL TRUST PLC

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£ 2.36056

6,000

d)

Aggregated information

- Aggregated volume

 

- Price

N/A

 

e)

Date of the transaction

13/11/2024

f)

Place of the transaction

LONDON (XLON)

 

 

1.

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

a)

Name

MR GABRIEL 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

PURCHASE OF ORDINARY SHARES IN AVI GLOBAL TRUST PLC

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£ 2.362734

1,500

d)

Aggregated information

- Aggregated volume

 

- Price

N/A

 

e)

Date of the transaction

13/11/2024

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
 
 
DSHBRBDBUXBDGSX
Date   Source Headline
2nd Apr 20253:12 pmRNSNet Asset Value(s)
1st Apr 20255:02 pmRNSTransaction in Own Shares
1st Apr 20251:22 pmRNSNet Asset Value(s)
1st Apr 202511:20 amRNSTotal Voting Rights
31st Mar 20255:40 pmRNSTransaction in Own Shares
31st Mar 20251:03 pmRNSNet Asset Value(s)
28th Mar 20255:12 pmRNSTransaction in Own Shares
28th Mar 20251:36 pmRNSNet Asset Value(s)
27th Mar 202512:13 pmRNSNet Asset Value(s)
26th Mar 20255:32 pmRNSTransaction in Own Shares
26th Mar 20252:04 pmRNSNet Asset Value(s)
25th Mar 202512:47 pmRNSNet Asset Value(s)
24th Mar 20253:38 pmRNSDirector/PDMR Shareholding
24th Mar 20252:07 pmRNSNet Asset Value(s)
21st Mar 20255:23 pmRNSTransaction in Own Shares
21st Mar 202512:51 pmRNSNet Asset Value(s)
20th Mar 20253:45 pmRNSDirector/PDMR Shareholding
20th Mar 20251:20 pmRNSNet Asset Value(s)
19th Mar 20255:19 pmRNSTransaction in Own Shares
19th Mar 20251:58 pmRNSNet Asset Value(s)
18th Mar 20255:39 pmRNSTransaction in Own Shares
18th Mar 202512:29 pmRNSNet Asset Value(s)
17th Mar 202511:34 amRNSNet Asset Value(s)
14th Mar 202512:22 pmRNSNet Asset Value(s)
13th Mar 20255:08 pmRNSTransaction in Own Shares
13th Mar 20251:45 pmRNSNet Asset Value(s)
12th Mar 20255:31 pmRNSTransaction in Own Shares
12th Mar 202512:53 pmRNSNet Asset Value(s)
11th Mar 20255:14 pmRNSTransaction in Own Shares
11th Mar 20251:48 pmRNSNet Asset Value(s)
10th Mar 20255:06 pmRNSPortfolio Update
10th Mar 20252:08 pmRNSNet Asset Value(s)
7th Mar 20255:20 pmRNSTransaction in Own Shares
7th Mar 20251:19 pmRNSNet Asset Value(s)
6th Mar 20255:09 pmRNSTransaction in Own Shares
6th Mar 20252:43 pmRNSNet Asset Value(s)
5th Mar 20255:21 pmRNSTransaction in Own Shares
5th Mar 202512:58 pmRNSNet Asset Value(s)
4th Mar 20255:14 pmRNSTransaction in Own Shares
4th Mar 20252:09 pmRNSNet Asset Value(s)
3rd Mar 20255:33 pmRNSTransaction in Own Shares
3rd Mar 20251:49 pmRNSNet Asset Value(s)
3rd Mar 202510:31 amRNSTotal Voting Rights
28th Feb 20255:28 pmRNSTransaction in Own Shares
28th Feb 20251:12 pmRNSNet Asset Value(s)
27th Feb 202512:11 pmRNSNet Asset Value(s)
26th Feb 20251:09 pmRNSNet Asset Value(s)
25th Feb 20252:31 pmRNSDirector/PDMR Shareholding
25th Feb 202511:54 amRNSNet Asset Value(s)
24th Feb 20255:21 pmRNSTransaction in Own Shares

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.