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Pin to quick picksAVI Global Trust Regulatory News (AGT)

Share Price Information for AVI Global Trust (AGT)

London Stock Exchange
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Share Price: 237.00
Bid: 235.50
Ask: 237.00
Change: 0.00 (0.00%)
Spread: 1.50 (0.637%)
Open: 235.50
High: 237.00
Low: 235.50
Prev. Close: 237.00
AGT Live PriceLast checked at -

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Total Voting Rights

1 Jul 2020 15:52

RNS Number : 7612R
AVI Global Trust PLC
01 July 2020
 

AVI GLOBAL TRUST PLC (the "Company")

 

Voting Rights and Capital

 

In accordance with Disclosure Guidance and Transparency Rule 5.6.1R, the Company announces that the number of Ordinary Shares in issue, the number of Ordinary Shares held in treasury, and the Total Voting Rights of the Company as at 30 June 2020 were as follows:

 

Number of Ordinary Shares in issue

116,003,133

Number of Ordinary Shares held in treasury

8,834,409

Total Voting Rights attaching to Ordinary Shares in issue

107,168,724

 

 

Link Company Matters Limited

Secretary

 

01 July 2020

 

 

LEI: 213800QUODCLWWRVI968

 

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.
 
END
 
 
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Date   Source Headline
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
2nd Jan 20242:26 pmRNSNet Asset Value(s)
2nd Jan 202411:36 amRNSTotal Voting Rights
29th Dec 202311:55 amRNSNet Asset Value(s)
28th Dec 202312:51 pmRNSNet Asset Value(s)
27th Dec 20231:04 pmRNSNet Asset Value(s)

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