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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)

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254.50    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 1.00 (0.393%)
Market Cap: £1.01b
AGT Live PriceLast checked at - London Stock Exchange

Intraday AVI Global Trust Share Chart

Listing Rule 15.6.8

8 Jan 2025 11:43

RNS Number : 6070S
AVI Global Trust PLC
08 January 2025
 

AVI GLOBAL TRUST PLC (the "Company")

 

Legal Entity Identifier: 213800QUODCLWWRVI968

 

 

Listing Rule 15.6.8

 

AVI Global Trust plc announces that as at 31 December 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

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
19th Mar 20255:19 pmRNSTransaction in Own Shares
19th Mar 20251:58 pmRNSNet Asset Value(s)
18th Mar 20255:39 pmRNSTransaction in Own Shares
18th Mar 202512:29 pmRNSNet Asset Value(s)
17th Mar 202511:34 amRNSNet Asset Value(s)
14th Mar 202512:22 pmRNSNet Asset Value(s)
13th Mar 20255:08 pmRNSTransaction in Own Shares
13th Mar 20251:45 pmRNSNet Asset Value(s)
12th Mar 20255:31 pmRNSTransaction in Own Shares
12th Mar 202512:53 pmRNSNet Asset Value(s)
11th Mar 20255:14 pmRNSTransaction in Own Shares
11th Mar 20251:48 pmRNSNet Asset Value(s)
10th Mar 20255:06 pmRNSPortfolio Update
10th Mar 20252:08 pmRNSNet Asset Value(s)
7th Mar 20255:20 pmRNSTransaction in Own Shares
7th Mar 20251:19 pmRNSNet Asset Value(s)
6th Mar 20255:09 pmRNSTransaction in Own Shares
6th Mar 20252:43 pmRNSNet Asset Value(s)
5th Mar 20255:21 pmRNSTransaction in Own Shares
5th Mar 202512:58 pmRNSNet Asset Value(s)
4th Mar 20255:14 pmRNSTransaction in Own Shares
4th Mar 20252:09 pmRNSNet Asset Value(s)
3rd Mar 20255:33 pmRNSTransaction in Own Shares
3rd Mar 20251:49 pmRNSNet Asset Value(s)
3rd Mar 202510:31 amRNSTotal Voting Rights
28th Feb 20255:28 pmRNSTransaction in Own Shares
28th Feb 20251:12 pmRNSNet Asset Value(s)
27th Feb 202512:11 pmRNSNet Asset Value(s)
26th Feb 20251:09 pmRNSNet Asset Value(s)
25th Feb 20252:31 pmRNSDirector/PDMR Shareholding
25th Feb 202511:54 amRNSNet Asset Value(s)
24th Feb 20255:21 pmRNSTransaction in Own Shares
24th Feb 202512:41 pmRNSNet Asset Value(s)
24th Feb 20257:00 amRNS-RKepler Trust Intelligence: New Research
21st Feb 20255:26 pmRNSTransaction in Own Shares
21st Feb 202512:37 pmRNSNet Asset Value(s)
20th Feb 20255:30 pmRNSTransaction in Own Shares
20th Feb 202511:36 amRNSNet Asset Value(s)
19th Feb 202511:45 amRNSNet Asset Value(s)
18th Feb 202512:40 pmRNSNet Asset Value(s)
17th Feb 20251:20 pmRNSNet Asset Value(s)
14th Feb 20255:22 pmRNSTransaction in Own Shares
14th Feb 202512:28 pmRNSNet Asset Value(s)
13th Feb 20255:25 pmRNSTransaction in Own Shares
13th Feb 202512:35 pmRNSNet Asset Value(s)
12th Feb 20255:27 pmRNSTransaction in Own Shares
12th Feb 20253:12 pmRNSDirector/PDMR Shareholding
12th Feb 202511:42 amRNSNet Asset Value(s)
11th Feb 202512:10 pmRNSNet Asset Value(s)
10th Feb 20251:00 pmRNSNet Asset Value(s)
789101112131415

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