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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: 250.00
Bid: 248.50
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Change: 2.00 (0.81%)
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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)

 

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END
 
 
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Date   Source Headline
9th Jan 20245:27 pmRNSTransaction in Own Shares
9th Jan 202412:25 pmRNSNet Asset Value(s)
8th Jan 202412:34 pmRNSNet Asset Value(s)
5th Jan 20242:35 pmRNSListing Rule 15.6.8
5th Jan 202412:46 pmRNSNet Asset Value(s)
4th Jan 202412:02 pmRNSNet Asset Value(s)
3rd Jan 20245:20 pmRNSTransaction in Own Shares
3rd Jan 20241:27 pmRNSNet Asset Value(s)
2nd Jan 20245:29 pmRNSTransaction in Own Shares
2nd Jan 20242:26 pmRNSNet Asset Value(s)
2nd Jan 202411:36 amRNSTotal Voting Rights
29th Dec 202311:55 amRNSNet Asset Value(s)
28th Dec 202312:51 pmRNSNet Asset Value(s)
27th Dec 20231:04 pmRNSNet Asset Value(s)
22nd Dec 202311:14 amRNSNet Asset Value(s)
21st Dec 20231:01 pmRNSNet Asset Value(s)
20th Dec 20231:27 pmRNSNet Asset Value(s)
20th Dec 202312:35 pmRNSResult of AGM
19th Dec 20235:38 pmRNSTransaction in Own Shares
19th Dec 20233:01 pmRNSNet Asset Value(s)
18th Dec 20235:28 pmRNSTransaction in Own Shares
18th Dec 20233:06 pmRNSNet Asset Value(s)
15th Dec 20235:52 pmRNSTransaction in Own Shares
15th Dec 20232:57 pmRNSNet Asset Value(s)
15th Dec 202311:21 amRNSReplacement: Transaction in Own Shares
14th Dec 20235:33 pmRNSTransaction in Own Shares
14th Dec 20231:35 pmRNSNet Asset Value(s)
13th Dec 20235:24 pmRNSTransaction in Own Shares
13th Dec 20231:23 pmRNSNet Asset Value(s)
12th Dec 20235:32 pmRNSTransaction in Own Shares
12th Dec 202312:53 pmRNSNet Asset Value(s)
11th Dec 20235:35 pmRNSTransaction in Own Shares
11th Dec 20235:27 pmRNSMonthly Factsheet
11th Dec 202312:58 pmRNSNet Asset Value(s)
8th Dec 20235:37 pmRNSTransaction in Own Shares
8th Dec 20233:27 pmRNSNet Asset Value(s)
7th Dec 20235:31 pmRNSTransaction in Own Shares
7th Dec 20231:51 pmRNSNet Asset Value(s)
6th Dec 20235:23 pmRNSTransaction in Own Shares
6th Dec 20231:32 pmRNSNet Asset Value(s)
5th Dec 20235:20 pmRNSTransaction in Own Shares
5th Dec 202311:51 amRNSNet Asset Value(s)
4th Dec 20235:38 pmRNSTransaction in Own Shares
4th Dec 20232:31 pmRNSNet Asset Value(s)
1st Dec 20235:39 pmRNSTransaction in Own Shares
1st Dec 20232:27 pmRNSNet Asset Value(s)
1st Dec 202311:35 amRNSTotal Voting Rights
30th Nov 20235:26 pmRNSTransaction in Own Shares
30th Nov 20231:51 pmRNSNet Asset Value(s)
29th Nov 20235:20 pmRNSTransaction in Own Shares

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