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  2. Share Prices
  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
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Share Price: 248.00
Bid: 248.00
Ask: 248.50
Change: 0.00 (0.00%)
Spread: 0.50 (0.202%)
Open: 248.00
High: 250.50
Low: 248.00
Prev. Close: 248.00
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
3rd Apr 20247:00 amRNSKepler Trust Intelligence: New Research
2nd Apr 20245:30 pmRNSTransaction in Own Shares
2nd Apr 20244:32 pmRNSNet Asset Value(s)
2nd Apr 202412:31 pmRNSTotal Voting Rights
28th Mar 20245:32 pmRNSTransaction in Own Shares
28th Mar 20242:08 pmRNSNet Asset Value(s)
27th Mar 20245:48 pmRNSTransaction in Own Shares
27th Mar 20243:27 pmRNSNet Asset Value(s)
26th Mar 20245:23 pmRNSTransaction in Own Shares
26th Mar 20242:12 pmRNSNet Asset Value(s)
25th Mar 20245:29 pmRNSTransaction in Own Shares
25th Mar 20242:00 pmRNSNet Asset Value(s)
22nd Mar 20245:33 pmRNSTransaction in Own Shares
22nd Mar 20242:08 pmRNSNet Asset Value(s)
21st Mar 20245:29 pmRNSTransaction in Own Shares
21st Mar 202412:51 pmRNSNet Asset Value(s)
20th Mar 20245:37 pmRNSTransaction in Own Shares
20th Mar 20242:02 pmRNSNet Asset Value(s)
19th Mar 20245:15 pmRNSTransaction in Own Shares
19th Mar 20241:40 pmRNSNet Asset Value(s)
18th Mar 20241:45 pmRNSNet Asset Value(s)
18th Mar 202410:46 amRNSHolding(s) in Company
15th Mar 20241:42 pmRNSNet Asset Value(s)
14th Mar 20245:38 pmRNSTransaction in Own Shares
14th Mar 20242:15 pmRNSNet Asset Value(s)
13th Mar 20245:23 pmRNSTransaction in Own Shares
13th Mar 20242:11 pmRNSMonthly Factsheet
13th Mar 20241:15 pmRNSNet Asset Value(s)
12th Mar 20245:38 pmRNSTransaction in Own Shares
12th Mar 202412:15 pmRNSNet Asset Value(s)
11th Mar 20241:55 pmRNSNet Asset Value(s)
8th Mar 20245:30 pmRNSTransaction in Own Shares
8th Mar 20243:23 pmRNSNet Asset Value(s)
7th Mar 20245:51 pmRNSTransaction in Own Shares
7th Mar 202412:29 pmRNSNet Asset Value(s)
6th Mar 20243:23 pmRNSDirector/PDMR Shareholding
6th Mar 20241:32 pmRNSNet Asset Value(s)
6th Mar 202412:43 pmRNSHolding(s) in Company
5th Mar 20241:34 pmRNSNet Asset Value(s)
4th Mar 20242:24 pmRNSNet Asset Value(s)
1st Mar 20245:24 pmRNSTransaction in Own Shares
1st Mar 20244:23 pmRNSNet Asset Value(s)
1st Mar 202410:46 amRNSTotal Voting Rights
29th Feb 20245:39 pmRNSTransaction in Own Shares
29th Feb 20241:14 pmRNSNet Asset Value(s)
29th Feb 20249:48 amRNSHolding(s) in Company
28th Feb 20245:23 pmRNSTransaction in Own Shares
28th Feb 20241:02 pmRNSNet Asset Value(s)
27th Feb 20245:46 pmRNSTransaction in Own Shares
27th Feb 202412:05 pmRNSNet Asset Value(s)
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