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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: 247.00
Ask: 247.50
Change: -1.00 (-0.40%)
Spread: 0.50 (0.202%)
Open: 248.00
High: 250.50
Low: 247.00
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
23rd Oct 20235:28 pmRNSTransaction in Own Shares
23rd Oct 20231:40 pmRNSNet Asset Value(s)
20th Oct 20235:15 pmRNSTransaction in Own Shares
20th Oct 20232:04 pmRNSNet Asset Value(s)
19th Oct 20235:23 pmRNSTransaction in Own Shares
19th Oct 20231:00 pmRNSNet Asset Value(s)
18th Oct 20235:23 pmRNSTransaction in Own Shares
18th Oct 20232:09 pmRNSNet Asset Value(s)
18th Oct 20237:00 amRNSHolding(s) in Company
17th Oct 20235:32 pmRNSTransaction in Own Shares
17th Oct 20231:16 pmRNSNet Asset Value(s)
17th Oct 202312:22 pmRNSHolding(s) in Company
16th Oct 20235:31 pmRNSTransaction in Own Shares
16th Oct 20232:50 pmRNSNet Asset Value(s)
16th Oct 202311:41 amRNSAVI Letter to Shareholders of Hipgnosis Songs Fund
13th Oct 20235:13 pmRNSTransaction in Own Shares
13th Oct 20233:12 pmRNSNet Asset Value(s)
12th Oct 20235:25 pmRNSTransaction in Own Shares
12th Oct 20232:06 pmRNSNet Asset Value(s)
11th Oct 20235:27 pmRNSTransaction in Own Shares
11th Oct 20234:14 pmRNSHolding(s) in Company
11th Oct 20233:27 pmRNSMonthly Factsheet
11th Oct 20232:33 pmRNSNet Asset Value(s)
10th Oct 20235:12 pmRNSTransaction in Own Shares
10th Oct 20232:34 pmRNSNet Asset Value(s)
10th Oct 20231:46 pmRNSCompliance with Market Abuse Regulation
9th Oct 20235:27 pmRNSTransaction in Own Shares
9th Oct 20232:12 pmRNSNet Asset Value(s)
9th Oct 202310:53 amRNSDirector/PDMR Shareholding
6th Oct 20235:21 pmRNSTransaction in Own Shares
6th Oct 20232:54 pmRNSNet Asset Value(s)
6th Oct 20238:42 amRNSListing Rule 15.6.8
5th Oct 20235:24 pmRNSTransaction in Own Shares
5th Oct 20232:28 pmRNSNet Asset Value(s)
4th Oct 20235:16 pmRNSTransaction in Own Shares
4th Oct 20234:28 pmRNSNet Asset Value(s)
3rd Oct 20235:29 pmRNSTransaction in Own Shares
3rd Oct 20233:28 pmRNSNet Asset Value(s)
2nd Oct 20235:26 pmRNSTransaction in Own Shares
2nd Oct 20235:00 pmRNSNet Asset Value(s)
2nd Oct 202310:58 amRNSTotal Voting Rights
29th Sep 20237:00 amRNSKepler Trust Intelligence: New Research
28th Sep 20233:03 pmRNSNet Asset Value(s)
27th Sep 20235:15 pmRNSTransaction in Own Shares
27th Sep 20231:40 pmRNSNet Asset Value(s)
26th Sep 20235:13 pmRNSTransaction in Own Shares
26th Sep 20232:38 pmRNSNet Asset Value(s)
25th Sep 20235:07 pmRNSTransaction in Own Shares
25th Sep 20232:34 pmRNSNet Asset Value(s)
22nd Sep 20235:29 pmRNSTransaction in Own Shares
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