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

9 Apr 2024 11:56

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

AVI Global Trust PLC

Ā 

Notification of Transactions by

Persons Discharging Managerial Responsibilities ("PDMR") and

Persons Closely Associated with them

Ā 

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 MrĀ Bauernfreund and his family is 823,908 Ordinary Shares.

Ā 

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

Ā 

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)

Ā£ 2.3294

Ā 

21,135

d)

Aggregated information

- Aggregated volume

Ā 

- Price

N/A

Ā 

e)

Date of the transaction

09/04/2024

f)

Place of the transaction

London (XLON)

Ā 

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.
Ā 
END
Ā 
Ā 
DSHBGGDSUUGDGSC
Date   Source Headline
27th Jun 20251:46 pmRNSNet Asset Value(s)
26th Jun 20251:16 pmRNSNet Asset Value(s)
25th Jun 202512:53 pmRNSNet Asset Value(s)
24th Jun 20251:12 pmRNSNet Asset Value(s)
23rd Jun 20251:02 pmRNSNet Asset Value(s)
20th Jun 20251:08 pmRNSNet Asset Value(s)
19th Jun 202512:46 pmRNSNet Asset Value(s)
18th Jun 20251:08 pmRNSNet Asset Value(s)
17th Jun 20251:53 pmRNSNet Asset Value(s)
16th Jun 20255:03 pmRNSHolding(s) in Company
16th Jun 20251:15 pmRNSNet Asset Value(s)
13th Jun 20252:19 pmRNSNet Asset Value(s)
13th Jun 20257:00 amRNSHalf-year Report
12th Jun 20251:06 pmRNSNet Asset Value(s)
11th Jun 20253:47 pmRNSMonthly Factsheet
11th Jun 20252:54 pmRNSNet Asset Value(s)
10th Jun 20255:53 pmRNSTransaction in Own Shares
10th Jun 202512:40 pmRNSNet Asset Value(s)
9th Jun 20251:35 pmRNSNet Asset Value(s)
6th Jun 20255:24 pmRNSTransaction in Own Shares
6th Jun 202512:38 pmRNSNet Asset Value(s)
5th Jun 20255:11 pmRNSTransaction in Own Shares
5th Jun 20252:21 pmRNSNet Asset Value(s)
5th Jun 202510:30 amRNSAVI Open Letter to Gerresheimer Supervisory Board
4th Jun 202511:45 amRNSNet Asset Value(s)
3rd Jun 20255:14 pmRNSTransaction in Own Shares
3rd Jun 202512:59 pmRNSNet Asset Value(s)
2nd Jun 20251:55 pmRNSNet Asset Value(s)
2nd Jun 20259:57 amRNSTotal Voting Rights
30th May 20255:11 pmRNSTransaction in Own Shares
30th May 202511:44 amRNSNet Asset Value(s)
29th May 20255:27 pmRNSTransaction in Own Shares
29th May 20252:51 pmRNSNet Asset Value(s)
28th May 20255:13 pmRNSTransaction in Own Shares
28th May 20251:32 pmRNSNet Asset Value(s)
27th May 20255:07 pmRNSTransaction in Own Shares
27th May 202512:36 pmRNSNet Asset Value(s)
23rd May 20255:29 pmRNSTransaction in Own Shares
23rd May 20251:13 pmRNSNet Asset Value(s)
22nd May 20255:20 pmRNSTransaction in Own Shares
22nd May 202512:53 pmRNSNet Asset Value(s)
21st May 20256:10 pmRNSAVI Statement on announcement by Third Point
21st May 202512:23 pmRNSNet Asset Value(s)
20th May 202512:20 pmRNSNet Asset Value(s)
19th May 20253:32 pmRNSNet Asset Value(s)
16th May 20255:04 pmRNSTransaction in Own Shares
16th May 20252:33 pmRNSMonthly Newsletter
16th May 202512:42 pmRNSNet Asset Value(s)
15th May 202511:20 amRNSNet Asset Value(s)
14th May 20255:15 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.