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
257.00    2.50 (0.98%)
Bid:
256.00
Ask:
257.00
Spread: 1.00 (0.391%)
Market Cap: £1.02b
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
5th Jul 20241:48 pmRNSListing Rule 15.6.8
5th Jul 20241:48 pmRNSNet Asset Value(s)
4th Jul 20245:16 pmRNSTransaction in Own Shares
4th Jul 20241:39 pmRNSNet Asset Value(s)
3rd Jul 20241:49 pmRNSNet Asset Value(s)
2nd Jul 20245:21 pmRNSTransaction in Own Shares
2nd Jul 20241:03 pmRNSNet Asset Value(s)
1st Jul 20245:34 pmRNSTransaction in Own Shares
1st Jul 20243:44 pmRNSNet Asset Value(s)
1st Jul 202412:20 pmRNSTotal Voting Rights
28th Jun 20242:43 pmRNSNet Asset Value(s)
27th Jun 20242:51 pmRNSNet Asset Value(s)
26th Jun 20245:26 pmRNSTransaction in Own Shares
26th Jun 20242:31 pmRNSNet Asset Value(s)
25th Jun 20243:15 pmRNSNet Asset Value(s)
24th Jun 20245:24 pmRNSTransaction in Own Shares
24th Jun 20242:41 pmRNSNet Asset Value(s)
21st Jun 20245:34 pmRNSTransaction in Own Shares
21st Jun 20242:15 pmRNSNet Asset Value(s)
20th Jun 20245:50 pmRNSTransaction in Own Shares
20th Jun 20243:06 pmRNSNet Asset Value(s)
19th Jun 202412:36 pmRNSNet Asset Value(s)
18th Jun 20243:31 pmRNSNet Asset Value(s)
17th Jun 20243:22 pmRNSNet Asset Value(s)
14th Jun 20245:27 pmRNSTransaction in Own Shares
14th Jun 20241:40 pmRNSNet Asset Value(s)
13th Jun 20241:34 pmRNSNet Asset Value(s)
12th Jun 20241:24 pmRNSNet Asset Value(s)
11th Jun 20242:53 pmRNSNet Asset Value(s)
11th Jun 20241:26 pmRNSMonthly Update
10th Jun 202412:29 pmRNSNet Asset Value(s)
7th Jun 20241:02 pmRNSNet Asset Value(s)
6th Jun 20245:18 pmRNSTransaction in Own Shares
6th Jun 202412:05 pmRNSNet Asset Value(s)
5th Jun 20244:39 pmRNSDirector/PDMR Shareholding
5th Jun 202412:47 pmRNSNet Asset Value(s)
5th Jun 20247:00 amRNSHalf-year Report
4th Jun 202412:27 pmRNSNet Asset Value(s)
3rd Jun 20243:59 pmRNSNet Asset Value(s)
3rd Jun 202410:12 amRNSTotal Voting Rights
31st May 20243:47 pmRNSNet Asset Value(s)
30th May 20243:06 pmRNSNet Asset Value(s)
29th May 20245:31 pmRNSTransaction in Own Shares
29th May 20241:15 pmRNSNet Asset Value(s)
28th May 20243:48 pmRNSNet Asset Value(s)
24th May 20243:08 pmRNSNet Asset Value(s)
23rd May 20245:14 pmRNSTransaction in Own Shares
23rd May 20242:32 pmRNSNet Asset Value(s)
22nd May 202412:36 pmRNSNet Asset Value(s)
21st May 20245:45 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.