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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
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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
 
 
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Date   Source Headline
12th Aug 202412:42 pmRNSNet Asset Value(s)
9th Aug 20242:53 pmRNSNet Asset Value(s)
8th Aug 20241:19 pmRNSNet Asset Value(s)
7th Aug 20245:32 pmRNSTransaction in Own Shares
7th Aug 20242:04 pmRNSMonthly Factsheet
7th Aug 202412:43 pmRNSNet Asset Value(s)
6th Aug 20245:45 pmRNSDirector/PDMR Shareholding
6th Aug 20241:20 pmRNSNet Asset Value(s)
5th Aug 20242:13 pmRNSNet Asset Value(s)
2nd Aug 20241:16 pmRNSNet Asset Value(s)
1st Aug 202412:43 pmRNSNet Asset Value(s)
1st Aug 202412:10 pmRNSDirector/PDMR Shareholding
1st Aug 202410:48 amRNSTotal Voting Rights
31st Jul 20243:58 pmRNSNet Asset Value(s)
30th Jul 20241:12 pmRNSNet Asset Value(s)
29th Jul 20241:10 pmRNSNet Asset Value(s)
26th Jul 20241:03 pmRNSNet Asset Value(s)
25th Jul 20244:32 pmRNSPlanned issue of Japanese Yen fixed rate debt
25th Jul 202412:59 pmRNSNet Asset Value(s)
24th Jul 20245:03 pmRNSDirector/PDMR Shareholding
24th Jul 202412:47 pmRNSNet Asset Value(s)
23rd Jul 20243:35 pmRNSNet Asset Value(s)
22nd Jul 20241:04 pmRNSNet Asset Value(s)
19th Jul 20242:50 pmRNSNet Asset Value(s)
18th Jul 20241:07 pmRNSNet Asset Value(s)
17th Jul 202411:05 amRNSNet Asset Value(s)
16th Jul 202412:46 pmRNSNet Asset Value(s)
15th Jul 20241:38 pmRNSNet Asset Value(s)
12th Jul 202411:11 amRNSNet Asset Value(s)
11th Jul 20241:04 pmRNSNet Asset Value(s)
10th Jul 202411:37 amRNSNet Asset Value(s)
9th Jul 20243:37 pmRNSMonthly Factsheet
9th Jul 202412:28 pmRNSNet Asset Value(s)
8th Jul 20241:31 pmRNSNet Asset Value(s)
5th Jul 20241:48 pmRNSListing Rule 15.6.8
5th Jul 20241:48 pmRNSNet Asset Value(s)
4th Jul 20245:16 pmRNSTransaction in Own Shares
4th Jul 20241:39 pmRNSNet Asset Value(s)
3rd Jul 20241:49 pmRNSNet Asset Value(s)
2nd Jul 20245:21 pmRNSTransaction in Own Shares
2nd Jul 20241:03 pmRNSNet Asset Value(s)
1st Jul 20245:34 pmRNSTransaction in Own Shares
1st Jul 20243:44 pmRNSNet Asset Value(s)
1st Jul 202412:20 pmRNSTotal Voting Rights
28th Jun 20242:43 pmRNSNet Asset Value(s)
27th Jun 20242:51 pmRNSNet Asset Value(s)
26th Jun 20245:26 pmRNSTransaction in Own Shares
26th Jun 20242:31 pmRNSNet Asset Value(s)
25th Jun 20243:15 pmRNSNet Asset Value(s)
24th Jun 20245:24 pmRNSTransaction in Own Shares
121314151617181920

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