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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
263.00    -0.50 (-0.19%)
Bid:
262.50
Ask:
263.50
Spread: 1.00 (0.381%)
Market Cap: £1.05b
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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5678910111213
Date   Source Headline
6th Jun 20255:24 pmRNSTransaction in Own Shares
6th Jun 202512:38 pmRNSNet Asset Value(s)
5th Jun 20255:11 pmRNSTransaction in Own Shares
5th Jun 20252:21 pmRNSNet Asset Value(s)
5th Jun 202510:30 amRNSAVI Open Letter to Gerresheimer Supervisory Board
4th Jun 202511:45 amRNSNet Asset Value(s)
3rd Jun 20255:14 pmRNSTransaction in Own Shares
3rd Jun 202512:59 pmRNSNet Asset Value(s)
2nd Jun 20251:55 pmRNSNet Asset Value(s)
2nd Jun 20259:57 amRNSTotal Voting Rights
30th May 20255:11 pmRNSTransaction in Own Shares
30th May 202511:44 amRNSNet Asset Value(s)
29th May 20255:27 pmRNSTransaction in Own Shares
29th May 20252:51 pmRNSNet Asset Value(s)
28th May 20255:13 pmRNSTransaction in Own Shares
28th May 20251:32 pmRNSNet Asset Value(s)
27th May 20255:07 pmRNSTransaction in Own Shares
27th May 202512:36 pmRNSNet Asset Value(s)
23rd May 20255:29 pmRNSTransaction in Own Shares
23rd May 20251:13 pmRNSNet Asset Value(s)
22nd May 20255:20 pmRNSTransaction in Own Shares
22nd May 202512:53 pmRNSNet Asset Value(s)
21st May 20256:10 pmRNSAVI Statement on announcement by Third Point
21st May 202512:23 pmRNSNet Asset Value(s)
20th May 202512:20 pmRNSNet Asset Value(s)
19th May 20253:32 pmRNSNet Asset Value(s)
16th May 20255:04 pmRNSTransaction in Own Shares
16th May 20252:33 pmRNSMonthly Newsletter
16th May 202512:42 pmRNSNet Asset Value(s)
15th May 202511:20 amRNSNet Asset Value(s)
14th May 20255:15 pmRNSTransaction in Own Shares
14th May 202512:38 pmRNSNet Asset Value(s)
13th May 20255:12 pmRNSTransaction in Own Shares
13th May 202512:07 pmRNSNet Asset Value(s)
12th May 20255:24 pmRNSTransaction in Own Shares
12th May 202512:13 pmRNSNet Asset Value(s)
9th May 20255:29 pmRNSTransaction in Own Shares
9th May 202512:22 pmRNSNet Asset Value(s)
8th May 202512:46 pmRNSNet Asset Value(s)
7th May 20254:59 pmRNSTransaction in Own Shares
7th May 202512:43 pmRNSNet Asset Value(s)
7th May 202510:30 amRNSAVI Urges Wacom To Make Governance Changes
6th May 20255:04 pmRNSTransaction in Own Shares
6th May 20252:42 pmRNSCompliance with Market Abuse Regulations
6th May 20251:58 pmRNSNet Asset Value(s)
2nd May 20251:25 pmRNSNet Asset Value(s)
1st May 20252:08 pmRNSNet Asset Value(s)
1st May 20259:54 amRNSTotal Voting Rights
30th Apr 20255:36 pmRNSTransaction in Own Shares
30th Apr 20251:05 pmRNSNet Asset Value(s)
5678910111213

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