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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
261.50    -2.50 (-0.95%)
Bid:
261.00
Ask:
261.50
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
 
 
PFUBPMBTMTIMBBA
91011121314151617
Date   Source Headline
19th Dec 202412:37 pmRNSResult of AGM
18th Dec 202412:04 pmRNSNet Asset Value(s)
17th Dec 20242:45 pmRNSNet Asset Value(s)
16th Dec 20242:36 pmRNSNet Asset Value(s)
13th Dec 20245:23 pmRNSTransaction in Own Shares
13th Dec 20244:14 pmRNSMonthly Factsheet
13th Dec 202412:41 pmRNSNet Asset Value(s)
12th Dec 20246:01 pmRNSHolding(s) in Company
12th Dec 20245:40 pmRNSTransaction in Own Shares
12th Dec 20241:45 pmRNSNet Asset Value(s)
11th Dec 20241:58 pmRNSNet Asset Value(s)
10th Dec 20245:33 pmRNSTransaction in Own Shares
10th Dec 202412:48 pmRNSNet Asset Value(s)
10th Dec 20247:00 amRNSAGT Holding D’Ieteren (DIE BB) Trades Ex-Dividend
9th Dec 20245:55 pmRNSTransaction in Own Shares
9th Dec 20242:18 pmRNSNet Asset Value(s)
6th Dec 202412:58 pmRNSNet Asset Value(s)
5th Dec 20245:41 pmRNSTransaction in Own Shares
5th Dec 20241:19 pmRNSNet Asset Value(s)
5th Dec 202412:11 pmRNSTransaction in Own Shares
4th Dec 20245:22 pmRNSTransaction in Own Shares
4th Dec 202412:39 pmRNSNet Asset Value(s)
3rd Dec 20241:10 pmRNSNet Asset Value(s)
2nd Dec 20241:40 pmRNSNet Asset Value(s)
2nd Dec 202410:20 amRNSTotal Voting Rights
29th Nov 202412:45 pmRNSNet Asset Value(s)
28th Nov 202412:26 pmRNSNet Asset Value(s)
27th Nov 202412:23 pmRNSNet Asset Value(s)
26th Nov 20245:36 pmRNSTransaction in Own Shares
26th Nov 20242:40 pmRNSNet Asset Value(s)
25th Nov 20246:30 pmRNSTransaction in Own Shares
25th Nov 20241:32 pmRNSNet Asset Value(s)
22nd Nov 202412:40 pmRNSNet Asset Value(s)
21st Nov 202412:37 pmRNSNet Asset Value(s)
20th Nov 20241:20 pmRNSNet Asset Value(s)
19th Nov 20241:13 pmRNSNet Asset Value(s)
18th Nov 20243:12 pmRNSNet Asset Value(s)
18th Nov 20243:06 pmRNSDirector/PDMR Shareholding
15th Nov 202411:58 amRNSNet Asset Value(s)
14th Nov 202412:35 pmRNSNet Asset Value(s)
13th Nov 20245:36 pmRNSDirector/PDMR Shareholding
13th Nov 20243:13 pmRNSNet Asset Value(s)
13th Nov 20247:00 amRNSAnnual Financial Report
12th Nov 202412:47 pmRNSNet Asset Value(s)
11th Nov 20244:12 pmRNSNet Asset Value(s)
8th Nov 20245:15 pmRNSMonthly Factsheet
8th Nov 20243:08 pmRNSNet Asset Value(s)
7th Nov 202411:30 amRNSNet Asset Value(s)
6th Nov 202412:44 pmRNSNet Asset Value(s)
5th Nov 202411:46 amRNSNet Asset Value(s)
91011121314151617

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