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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
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Date   Source Headline
16th Feb 20241:03 pmRNSNet Asset Value(s)
15th Feb 20241:03 pmRNSNet Asset Value(s)
14th Feb 20244:34 pmRNSAVI Global Trust interview with Doceo
14th Feb 202412:51 pmRNSNet Asset Value(s)
13th Feb 20245:29 pmRNSTransaction in Own Shares
13th Feb 202412:29 pmRNSNet Asset Value(s)
9th Feb 20245:31 pmRNSTransaction in Own Shares
9th Feb 20241:35 pmRNSNet Asset Value(s)
8th Feb 20245:29 pmRNSTransaction in Own Shares
8th Feb 20242:13 pmRNSMonthly Factsheet
8th Feb 202412:35 pmRNSNet Asset Value(s)
7th Feb 20245:21 pmRNSTransaction in Own Shares
7th Feb 20241:28 pmRNSNet Asset Value(s)
6th Feb 20245:24 pmRNSTransaction in Own Shares
6th Feb 202412:58 pmRNSNet Asset Value(s)
5th Feb 202412:57 pmRNSNet Asset Value(s)
2nd Feb 20241:55 pmRNSNet Asset Value(s)
1st Feb 20242:27 pmRNSNet Asset Value(s)
1st Feb 20249:00 amRNSTotal Voting Rights
31st Jan 20241:02 pmRNSNet Asset Value(s)
30th Jan 20245:30 pmRNSTransaction in Own Shares
30th Jan 202412:23 pmRNSNet Asset Value(s)
29th Jan 20241:19 pmRNSNet Asset Value(s)
26th Jan 20242:26 pmRNSNet Asset Value(s)
25th Jan 202412:35 pmRNSNet Asset Value(s)
24th Jan 20241:17 pmRNSNet Asset Value(s)
23rd Jan 202412:50 pmRNSNet Asset Value(s)
22nd Jan 20241:46 pmRNSNet Asset Value(s)
19th Jan 20245:21 pmRNSTransaction in Own Shares
19th Jan 20241:43 pmRNSNet Asset Value(s)
18th Jan 202411:37 amRNSNet Asset Value(s)
17th Jan 202411:41 amRNSNet Asset Value(s)
16th Jan 202412:47 pmRNSNet Asset Value(s)
15th Jan 20242:50 pmRNSNet Asset Value(s)
15th Jan 20242:42 pmRNSDirector/PDMR Shareholding
12th Jan 20245:31 pmRNSTransaction in Own Shares
12th Jan 202411:35 amRNSNet Asset Value(s)
11th Jan 20245:27 pmRNSTransaction in Own Shares
11th Jan 202411:26 amRNSNet Asset Value(s)
10th Jan 20243:44 pmRNSMonthly Factsheet
10th Jan 20241:27 pmRNSNet Asset Value(s)
9th Jan 20245:27 pmRNSTransaction in Own Shares
9th Jan 202412:25 pmRNSNet Asset Value(s)
8th Jan 202412:34 pmRNSNet Asset Value(s)
5th Jan 20242:35 pmRNSListing Rule 15.6.8
5th Jan 202412:46 pmRNSNet Asset Value(s)
4th Jan 202412:02 pmRNSNet Asset Value(s)
3rd Jan 20245:20 pmRNSTransaction in Own Shares
3rd Jan 20241:27 pmRNSNet Asset Value(s)
2nd Jan 20245:29 pmRNSTransaction in Own Shares
161718192021222324

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