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  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: 242.50
Ask: 243.50
Change: -0.50 (-0.21%)
Spread: 1.00 (0.412%)
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.

 

 

 

 

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.
 
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Date   Source Headline
1st Mar 20232:47 pmRNSNet Asset Value(s)
1st Mar 202310:54 amRNSTotal Voting Rights
1st Mar 202310:09 amRNSTransaction in Own Shares
28th Feb 20232:48 pmRNSNet Asset Value(s)
27th Feb 20236:01 pmRNSTransaction in Own Shares
27th Feb 20231:49 pmRNSNet Asset Value(s)
24th Feb 20235:25 pmRNSTransaction in Own Shares
24th Feb 20233:11 pmRNSNet Asset Value(s)
24th Feb 20232:52 pmRNSHolding(s) in Company
23rd Feb 20235:28 pmRNSTransaction in Own Shares
23rd Feb 20232:30 pmRNSNet Asset Value(s)
22nd Feb 20235:31 pmRNSTransaction in Own Shares
22nd Feb 20232:40 pmRNSNet Asset Value(s)
21st Feb 20235:22 pmRNSTransaction in Own Shares
21st Feb 20232:00 pmRNSNet Asset Value(s)
20th Feb 20235:34 pmRNSTransaction in Own Shares
20th Feb 20232:59 pmRNSNet Asset Value(s)
17th Feb 20235:27 pmRNSTransaction in Own Shares
17th Feb 20231:23 pmRNSNet Asset Value(s)
16th Feb 20235:27 pmRNSTransaction in Own Shares
16th Feb 20231:35 pmRNSNet Asset Value(s)
15th Feb 20235:37 pmRNSTransaction in Own Shares
15th Feb 20234:18 pmRNSDirector/PDMR Shareholding
15th Feb 20233:00 pmRNSNet Asset Value(s)
14th Feb 20235:14 pmRNSTransaction in Own Shares
14th Feb 20232:06 pmRNSNet Asset Value(s)
13th Feb 20235:49 pmRNSTransaction in Own Shares
13th Feb 20234:41 pmRNSMonthly Factsheet
13th Feb 20232:40 pmRNSNet Asset Value(s)
10th Feb 202312:32 pmRNSNet Asset Value(s)
9th Feb 20235:49 pmRNSTransaction in Own Shares
9th Feb 20231:45 pmRNSNet Asset Value(s)
8th Feb 20235:48 pmRNSTransaction in Own Shares
8th Feb 20232:33 pmRNSNet Asset Value(s)
7th Feb 20235:09 pmRNSTransaction in Own Shares
7th Feb 20232:14 pmRNSNet Asset Value(s)
6th Feb 20235:23 pmRNSTransaction in Own Shares
6th Feb 20231:19 pmRNSNet Asset Value(s)
3rd Feb 20232:03 pmRNSNet Asset Value(s)
2nd Feb 20235:17 pmRNSTransaction in Own Shares
2nd Feb 20232:47 pmRNSNet Asset Value(s)
1st Feb 20235:17 pmRNSTransaction in Own Shares
1st Feb 20232:11 pmRNSNet Asset Value(s)
1st Feb 202310:07 amRNSTotal Voting Rights
31st Jan 20235:36 pmRNSDirector/PDMR Shareholding
31st Jan 20235:36 pmRNSDirector/PDMR Shareholding
31st Jan 20235:25 pmRNSTransaction in Own Shares
31st Jan 20232:34 pmRNSNet Asset Value(s)
30th Jan 20235:28 pmRNSTransaction in Own Shares
30th Jan 20233:11 pmRNSNet Asset Value(s)
91011121314151617

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