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Pin to quick picksAVI Global Trust Regulatory News (AGT)

Share Price Information for AVI Global Trust (AGT)

London Stock Exchange
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Share Price: 239.50
Bid: 239.50
Ask: 240.50
Change: 0.50 (0.21%)
Spread: 1.00 (0.418%)
Open: 239.00
High: 240.00
Low: 238.00
Prev. Close: 239.00
AGT Live PriceLast checked at -

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Director/PDMR Shareholding

29 Jul 2022 11:46

RNS Number : 2897U
AVI Global Trust PLC
29 July 2022
 

AVI GLOBAL TRUST PLC

 

Notification of Transactions by

Persons Discharging Managerial Responsibilities and

Persons Closely Associated with them

 

1.

Details of person discharging managerial responsibilities/person closely associated with them

a)

Name

SUSAN NOBLE

2.

Reason for the notification

a)

Position / status

DIRECTOR

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 shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£1.853602

13,175

d)

Aggregated information

- Aggregated volume

 

- Price

N/A

 

 

 

 

e)

Date of the transaction

27/07/2022

f)

Place of the transaction

London (XLON)

 

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END
 
 
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Date   Source Headline
14th Feb 202412:51 pmRNSNet Asset Value(s)
13th Feb 20245:29 pmRNSTransaction in Own Shares
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1st Feb 20249:00 amRNSTotal Voting Rights
31st Jan 20241:02 pmRNSNet Asset Value(s)
30th Jan 20245:30 pmRNSTransaction in Own Shares
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23rd Jan 202412:50 pmRNSNet Asset Value(s)
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10th Jan 20243:44 pmRNSMonthly Factsheet
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9th Jan 202412:25 pmRNSNet Asset Value(s)
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5th Jan 20242:35 pmRNSListing Rule 15.6.8
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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)

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