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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: 247.00
Bid: 246.50
Ask: 247.00
Change: -1.00 (-0.40%)
Spread: 0.50 (0.203%)
Open: 248.00
High: 250.50
Low: 246.50
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.

 

 

 

 

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Date   Source Headline
30th Nov 20235:26 pmRNSTransaction in Own Shares
30th Nov 20231:51 pmRNSNet Asset Value(s)
29th Nov 20235:20 pmRNSTransaction in Own Shares
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