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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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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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Date   Source Headline
23rd Sep 20251:34 pmRNSNet Asset Value(s)
22nd Sep 20254:57 pmRNSTransaction in Own Shares
22nd Sep 20251:53 pmRNSNet Asset Value(s)
19th Sep 20252:57 pmRNSNet Asset Value(s)
18th Sep 20252:12 pmRNSNet Asset Value(s)
17th Sep 20255:14 pmRNSTransaction in Own Shares
17th Sep 202512:33 pmRNSNet Asset Value(s)
16th Sep 20252:36 pmRNSNet Asset Value(s)
15th Sep 20252:04 pmRNSNet Asset Value(s)
12th Sep 202512:33 pmRNSNet Asset Value(s)
11th Sep 20255:15 pmRNSTransaction in Own Shares
11th Sep 202512:45 pmRNSNet Asset Value(s)
10th Sep 20255:16 pmRNSTransaction in Own Shares
10th Sep 202512:14 pmRNSNet Asset Value(s)
9th Sep 20252:37 pmRNSMonthly Factsheet
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8th Sep 20251:19 pmRNSNet Asset Value(s)
5th Sep 20253:02 pmRNSNet Asset Value(s)
4th Sep 20251:38 pmRNSNet Asset Value(s)
3rd Sep 20255:22 pmRNSTransaction in Own Shares
3rd Sep 20251:01 pmRNSNet Asset Value(s)
2nd Sep 20255:14 pmRNSTransaction in Own Shares
2nd Sep 20251:19 pmRNSNet Asset Value(s)
1st Sep 20255:36 pmRNSTransaction in Own Shares
1st Sep 20251:58 pmRNSNet Asset Value(s)
1st Sep 20259:45 amRNSTotal Voting Rights
29th Aug 20255:16 pmRNSTransaction in Own Shares
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28th Aug 20255:17 pmRNSTransaction in Own Shares
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27th Aug 20255:10 pmRNSTransaction in Own Shares
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26th Aug 202512:45 pmRNSNet Asset Value(s)
22nd Aug 202512:01 pmRNSNet Asset Value(s)
21st Aug 202512:22 pmRNSNet Asset Value(s)
20th Aug 20251:23 pmRNSNet Asset Value(s)
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15th Aug 202512:36 pmRNSNet Asset Value(s)
14th Aug 202512:02 pmRNSNet Asset Value(s)
14th Aug 202511:55 amRNSMonthly Factsheet
13th Aug 202511:16 amRNSNet Asset Value(s)
12th Aug 202512:27 pmRNSNet Asset Value(s)
11th Aug 202512:04 pmRNSNet Asset Value(s)
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7th Aug 202512:13 pmRNSDirector/PDMR Shareholding
6th Aug 20255:28 pmRNS-RUpdate from QuotedData
6th Aug 202512:31 pmRNSNet Asset Value(s)
5th Aug 20255:36 pmRNSTransaction in Own Shares

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