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Pin to quick picksAVI Global Trust Regulatory News (AGT)

AVI Global Trust Information

Share Price Information for AVI Global Trust (AGT)

London Stock Exchange
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Share Price: 243.50
Bid: 243.00
Ask: 244.00
Change: 1.50 (0.62%)
Spread: 1.00 (0.412%)
Open: 241.00
High: 244.50
Low: 241.00
Prev. Close: 242.00
AGT Live PriceLast checked at -

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Listing Rule 15.6.8

3 Jul 2020 16:18

RNS Number : 0373S
AVI Global Trust PLC
03 July 2020
 

AVI GLOBAL TRUST PLC (the "Company")

 

Legal Entity Identifier: 213800QUODCLWWRVI968

 

 

Listing Rule 15.6.8

 

AVI Global Trust plc announces that at 30 June 2020 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

Ashmore Global Opportunities Limited

Ordinary Shares

Symphony International Holdings Limited

Ordinary Shares

JPEL Private Equity Limited *

Ordinary Shares

Pershing Square Holdings Limited *

Ordinary Shares

* These companies have stated investment policies which limit 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.

 

Link Group

 

 

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.
 
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Date   Source Headline
1st Jun 20237:00 amRNSTotal Voting Rights
1st Jun 20237:00 amRNSHalf-year Report
31st May 20235:19 pmRNSTransaction in Own Shares
31st May 20235:08 pmRNSHolding(s) in Company
31st May 20232:34 pmRNSNet Asset Value(s)
30th May 20235:19 pmRNSTransaction in Own Shares
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