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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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257.50    2.00 (0.78%)
Bid:
257.00
Ask:
258.00
Spread: 1.00 (0.389%)
Market Cap: £1.03b
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
3rd Dec 20251:23 pmRNSNet Asset Value(s)
2nd Dec 202512:42 pmRNSNet Asset Value(s)
1st Dec 202512:56 pmRNSNet Asset Value(s)
1st Dec 202510:59 amRNSTotal Voting Rights
28th Nov 20251:52 pmRNSNet Asset Value(s)
27th Nov 20251:16 pmRNSNet Asset Value(s)
27th Nov 202512:19 pmRNSDirector/PDMR Shareholding
26th Nov 202512:40 pmRNSNet Asset Value(s)
25th Nov 20255:22 pmRNSTransaction in Own Shares
25th Nov 202512:26 pmRNSNet Asset Value(s)
24th Nov 20255:26 pmRNSTransaction in Own Shares
24th Nov 202512:36 pmRNSNet Asset Value(s)
21st Nov 202512:20 pmRNSNet Asset Value(s)
20th Nov 202512:46 pmRNSNet Asset Value(s)
19th Nov 20255:09 pmRNSTransaction in Own Shares
19th Nov 202512:31 pmRNSNet Asset Value(s)
18th Nov 20251:18 pmRNSNet Asset Value(s)
17th Nov 20255:03 pmRNSTransaction in Own Shares
17th Nov 20251:14 pmRNSNet Asset Value(s)
14th Nov 202511:48 amRNSNet Asset Value(s)
13th Nov 20253:42 pmRNSMonthly Factsheet
13th Nov 20251:27 pmRNSNet Asset Value(s)
12th Nov 20255:19 pmRNSTransaction in Own Shares
12th Nov 202512:44 pmRNSNet Asset Value(s)
12th Nov 20257:00 amRNS-RKepler Trust Intelligence: New Research
12th Nov 20257:00 amRNSAnnual Financial Report
11th Nov 202512:03 pmRNSNet Asset Value(s)
10th Nov 20255:21 pmRNSTransaction in Own Shares
10th Nov 20251:07 pmRNSNet Asset Value(s)
7th Nov 20255:20 pmRNSTransaction in Own Shares
7th Nov 20252:03 pmRNSNet Asset Value(s)
6th Nov 20255:44 pmRNSTransaction in Own Shares
6th Nov 202512:38 pmRNSNet Asset Value(s)
5th Nov 202512:43 pmRNSNet Asset Value(s)
4th Nov 20251:56 pmRNSNet Asset Value(s)
3rd Nov 20251:00 pmRNSNet Asset Value(s)
3rd Nov 202510:00 amRNSTotal Voting Rights
31st Oct 20255:15 pmRNSTransaction in Own Shares
31st Oct 20251:06 pmRNSNet Asset Value(s)
30th Oct 20251:37 pmRNSNet Asset Value(s)
29th Oct 20256:23 pmRNSTransaction in Own Shares
29th Oct 20252:50 pmRNSNet Asset Value(s)
28th Oct 20255:17 pmRNSTransaction in Own Shares
28th Oct 20251:04 pmRNSNet Asset Value(s)
27th Oct 20256:26 pmRNSTransaction in Own Shares
27th Oct 202511:50 amRNSNet Asset Value(s)
24th Oct 20252:28 pmRNSNet Asset Value(s)
23rd Oct 20251:59 pmRNSNet Asset Value(s)
22nd Oct 20255:27 pmRNSTransaction in Own Shares
22nd Oct 20252:26 pmRNSNet Asset Value(s)
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