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
252.00    -0.50 (-0.20%)
Bid:
252.00
Ask:
252.50
Spread: 0.50 (0.198%)
Market Cap: £1.00b
AGT Live PriceLast checked at - London Stock Exchange

Intraday AVI Global Trust Share Chart

Director/PDMR Shareholding

9 Apr 2024 11:56

RNS Number : 8843J
AVI Global Trust PLC
09 April 2024
 

AVI Global Trust PLC

 

Notification of Transactions by

Persons Discharging Managerial Responsibilities ("PDMR") and

Persons Closely Associated with them

 

On 9 April 2024, Miss Shoshana Bauernfreund sold 21,135 Ordinary Shares in AVI Global Trust plc (the "Company") and is a person closely associated with Mr Joe Bauernfreund, a PDMR of the Company. Following this transaction, the total number of shares owned by Mr Bauernfreund and his family is 823,908 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)

£ 2.3294

 

21,135

d)

Aggregated information

- Aggregated volume

 

- Price

N/A

 

e)

Date of the transaction

09/04/2024

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
 
 
DSHBGGDSUUGDGSC
Date   Source Headline
2nd Dec 202410:20 amRNSTotal Voting Rights
29th Nov 202412:45 pmRNSNet Asset Value(s)
28th Nov 202412:26 pmRNSNet Asset Value(s)
27th Nov 202412:23 pmRNSNet Asset Value(s)
26th Nov 20245:36 pmRNSTransaction in Own Shares
26th Nov 20242:40 pmRNSNet Asset Value(s)
25th Nov 20246:30 pmRNSTransaction in Own Shares
25th Nov 20241:32 pmRNSNet Asset Value(s)
22nd Nov 202412:40 pmRNSNet Asset Value(s)
21st Nov 202412:37 pmRNSNet Asset Value(s)
20th Nov 20241:20 pmRNSNet Asset Value(s)
19th Nov 20241:13 pmRNSNet Asset Value(s)
18th Nov 20243:12 pmRNSNet Asset Value(s)
18th Nov 20243:06 pmRNSDirector/PDMR Shareholding
15th Nov 202411:58 amRNSNet Asset Value(s)
14th Nov 202412:35 pmRNSNet Asset Value(s)
13th Nov 20245:36 pmRNSDirector/PDMR Shareholding
13th Nov 20243:13 pmRNSNet Asset Value(s)
13th Nov 20247:00 amRNSAnnual Financial Report
12th Nov 202412:47 pmRNSNet Asset Value(s)
11th Nov 20244:12 pmRNSNet Asset Value(s)
8th Nov 20245:15 pmRNSMonthly Factsheet
8th Nov 20243:08 pmRNSNet Asset Value(s)
7th Nov 202411:30 amRNSNet Asset Value(s)
6th Nov 202412:44 pmRNSNet Asset Value(s)
5th Nov 202411:46 amRNSNet Asset Value(s)
4th Nov 20241:28 pmRNSNet Asset Value(s)
1st Nov 20243:08 pmRNSNet Asset Value(s)
1st Nov 20249:21 amRNSTotal Voting Rights
31st Oct 202411:54 amRNSNet Asset Value(s)
30th Oct 202412:51 pmRNSNet Asset Value(s)
29th Oct 20241:05 pmRNSNet Asset Value(s)
28th Oct 202412:16 pmRNSNet Asset Value(s)
25th Oct 20241:38 pmRNSNet Asset Value(s)
24th Oct 20245:41 pmRNSTransaction in Own Shares
24th Oct 20241:32 pmRNSNet Asset Value(s)
23rd Oct 20245:27 pmRNSTransaction in Own Shares
23rd Oct 20243:44 pmRNSNet Asset Value(s)
22nd Oct 202412:54 pmRNSNet Asset Value(s)
21st Oct 20245:30 pmRNSTransaction in Own Shares
21st Oct 20241:30 pmRNSNet Asset Value(s)
18th Oct 20245:20 pmRNSTransaction in Own Shares
18th Oct 202412:35 pmRNSNet Asset Value(s)
17th Oct 20245:23 pmRNSTransaction in Own Shares
17th Oct 202412:28 pmRNSNet Asset Value(s)
16th Oct 20245:25 pmRNSTransaction in Own Shares
16th Oct 20242:05 pmRNSNet Asset Value(s)
15th Oct 20245:15 pmRNSTransaction in Own Shares
15th Oct 20241:00 pmRNSNet Asset Value(s)
14th Oct 20245:11 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.