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  3. AVI Global Trust Share Price
  4. AVI Global Trust Share Regulatory News
  5. Listing Rule 15.6.8

Pin to quick picksAVI Global Trust Regulatory News (AGT)

AVI Global Trust Information

Share Price Information for AVI Global Trust (AGT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 243.00
Bid: 243.00
Ask: 243.50
Change: -0.50 (-0.21%)
Spread: 0.50 (0.206%)
Open: 245.00
High: 245.00
Low: 243.00
Prev. Close: 243.50
AGT Live PriceLast checked at -

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Listing Rule 15.6.8

8 Apr 2024 12:39

RNS Number : 7059J
AVI Global Trust PLC
08 April 2024
 

AVI GLOBAL TRUST PLC (the "Company")

 

Legal Entity Identifier: 213800QUODCLWWRVI968

 

 

Listing Rule 15.6.8

 

AVI Global Trust plc announces that as at 31 March 2024 it had investments

in the below listed closed-ended investment funds which do not have a stated investment policy to invest not more than 15% of their gross assets in other closed-ended investment funds.

 

 

Issuer

 

Type of Holding

JPEL Private Equity Limited *

Ordinary Shares

Seraphim Space Investment Trust plc

Ordinary Shares

Symphony International Holdings Limited

Ordinary Shares

* JPEL Private Equity Limited has a stated investment policy which limits investments in other listed closed end funds to no more than 10 per cent. of the value of their total assets, except for other listed closed end funds which themselves have published investment policies to invest not more than 15 per cent. of their total assets in other UK-listed closed-ended investment funds.

 

 

 

 

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Date   Source Headline
19th May 20232:49 pmRNSNet Asset Value(s)
18th May 20235:21 pmRNSTransaction in Own Shares
18th May 20232:16 pmRNSNet Asset Value(s)
17th May 20231:32 pmRNSNet Asset Value(s)
16th May 20235:59 pmRNSTransaction in Own Shares
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11th May 20235:44 pmRNSTransaction in Own Shares
11th May 202312:18 pmRNSNet Asset Value(s)
10th May 20235:28 pmRNSTransaction in Own Shares
10th May 20233:50 pmRNSMonthly Factsheet
10th May 202312:52 pmRNSNet Asset Value(s)
9th May 20235:15 pmRNSTransaction in Own Shares
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5th May 202312:22 pmRNSNet Asset Value(s)
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2nd May 20235:31 pmRNSTransaction in Own Shares
2nd May 20233:54 pmRNSNet Asset Value(s)
2nd May 202310:23 amRNSTotal Voting Rights
28th Apr 20232:39 pmRNSNet Asset Value(s)
27th Apr 202312:31 pmRNSNet Asset Value(s)
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24th Apr 20235:15 pmRNSTransaction in Own Shares
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21st Apr 20235:33 pmRNSTransaction in Own Shares
21st Apr 20232:36 pmRNSNet Asset Value(s)
21st Apr 20237:00 amRNSCompliance with Market Abuse Regulations
20th Apr 20235:22 pmRNSTransaction in Own Shares
20th Apr 20232:09 pmRNSNet Asset Value(s)
19th Apr 20234:21 pmRNSNet Asset Value(s)
19th Apr 20232:22 pmRNSMonthly Factsheet
18th Apr 202312:40 pmRNSNet Asset Value(s)
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13th Apr 20231:57 pmRNSNet Asset Value(s)
12th Apr 20232:13 pmRNSNet Asset Value(s)
11th Apr 20235:54 pmRNSTransaction in Own Shares
11th Apr 20234:36 pmRNSListing Rule 15.6.8
11th Apr 20232:22 pmRNSNet Asset Value(s)
11th Apr 20237:00 amRNSKepler Trust Intelligence: New Research
6th Apr 20235:05 pmRNSTransaction in Own Shares
6th Apr 20231:43 pmRNSNet Asset Value(s)
5th Apr 20235:12 pmRNSTransaction in Own Shares
5th Apr 20233:02 pmRNSNet Asset Value(s)
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