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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)

Share Price is delayed by 15 minutes
Get Live Data
260.50    -1.00 (-0.38%)
Bid:
260.00
Ask:
260.50
Spread: 0.50 (0.192%)
Market Cap: £1.04b
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.
 
END
 
 
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8910111213141516
Date   Source Headline
7th Feb 20251:23 pmRNSNet Asset Value(s)
6th Feb 20255:38 pmRNSTransaction in Own Shares
6th Feb 20252:01 pmRNSNet Asset Value(s)
5th Feb 20253:20 pmRNSNet Asset Value(s)
4th Feb 20255:25 pmRNSTransaction in Own Shares
4th Feb 202512:25 pmRNSNet Asset Value(s)
3rd Feb 20252:06 pmRNSNet Asset Value(s)
3rd Feb 202510:14 amRNSTotal Voting Rights
31st Jan 202512:58 pmRNSNet Asset Value(s)
30th Jan 20255:30 pmRNSTransaction in Own Shares
30th Jan 202512:02 pmRNSNet Asset Value(s)
29th Jan 202512:36 pmRNSNet Asset Value(s)
28th Jan 202512:26 pmRNSNet Asset Value(s)
27th Jan 202512:44 pmRNSNet Asset Value(s)
24th Jan 202512:28 pmRNSNet Asset Value(s)
24th Jan 20257:00 amRNS-RQuotedData's Weekly News Show
23rd Jan 20252:26 pmRNSNet Asset Value(s)
22nd Jan 20251:23 pmRNSNet Asset Value(s)
21st Jan 20255:09 pmRNSTransaction in Own Shares
21st Jan 202512:15 pmRNSNet Asset Value(s)
20th Jan 202512:24 pmRNSNet Asset Value(s)
17th Jan 20255:39 pmRNSTransaction in Own Shares
17th Jan 202512:23 pmRNSNet Asset Value(s)
16th Jan 202512:27 pmRNSNet Asset Value(s)
15th Jan 202512:54 pmRNSNet Asset Value(s)
14th Jan 20255:21 pmRNSTransaction in Own Shares
14th Jan 202512:37 pmRNSNet Asset Value(s)
13th Jan 20252:05 pmRNSNet Asset Value(s)
10th Jan 20255:22 pmRNSTransaction in Own Shares
10th Jan 20251:56 pmRNSNet Asset Value(s)
9th Jan 20255:45 pmRNSTransaction in Own Shares
9th Jan 202511:37 amRNSNet Asset Value(s)
8th Jan 20252:43 pmRNSDirector/PDMR Shareholding
8th Jan 202512:15 pmRNSNet Asset Value(s)
8th Jan 202511:49 amRNSMonthly Factsheet
8th Jan 202511:43 amRNSListing Rule 15.6.8
7th Jan 202512:43 pmRNSNet Asset Value(s)
7th Jan 20259:00 amRNSCancellation of Treasury Shares
6th Jan 20251:06 pmRNSNet Asset Value(s)
3rd Jan 20251:36 pmRNSNet Asset Value(s)
2nd Jan 20251:41 pmRNSNet Asset Value(s)
2nd Jan 202510:07 amRNSTotal Voting Rights
31st Dec 20241:24 pmRNSTransaction in Own Shares
31st Dec 202411:25 amRNSNet Asset Value(s)
30th Dec 20241:35 pmRNSNet Asset Value(s)
27th Dec 20245:34 pmRNSTransaction in Own Shares
27th Dec 202412:01 pmRNSNet Asset Value(s)
24th Dec 202410:33 amRNSNet Asset Value(s)
23rd Dec 20241:04 pmRNSNet Asset Value(s)
20th Dec 202412:32 pmRNSNet Asset Value(s)
8910111213141516

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