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
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)
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)

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.