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Pin to quick picksAVI Global Trust Regulatory News (AGT)

Share Price Information for AVI Global Trust (AGT)

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Spread: 0.50 (0.198%)
Market Cap: £1.01b
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Total Voting Rights

1 Oct 2024 10:35

RNS Number : 4587G
AVI Global Trust PLC
01 October 2024
 

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 September 2024 were as follows:

 

Number of Ordinary Shares in issue

487,662,627

Number of Ordinary Shares held in treasury

45,600,956

Total Voting Rights attaching to Ordinary Shares in issue

442,061,671

 

 

Link Company Matters Limited

Secretary

 

01 October 2024

 

 

LEI: 213800QUODCLWWRVI968

 

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Date   Source Headline
7th Jan 20259:00 amRNSCancellation of Treasury Shares
6th Jan 20251:06 pmRNSNet Asset Value(s)
3rd Jan 20251:36 pmRNSNet Asset Value(s)
2nd Jan 20251:41 pmRNSNet Asset Value(s)
2nd Jan 202510:07 amRNSTotal Voting Rights
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27th Dec 20245:34 pmRNSTransaction in Own Shares
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4th Dec 20245:22 pmRNSTransaction in Own Shares
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3rd Dec 20241:10 pmRNSNet Asset Value(s)
2nd Dec 20241:40 pmRNSNet Asset Value(s)
2nd Dec 202410:20 amRNSTotal Voting Rights
29th Nov 202412:45 pmRNSNet Asset Value(s)
28th Nov 202412:26 pmRNSNet Asset Value(s)
27th Nov 202412:23 pmRNSNet Asset Value(s)
26th Nov 20245:36 pmRNSTransaction in Own Shares
26th Nov 20242:40 pmRNSNet Asset Value(s)
25th Nov 20246:30 pmRNSTransaction in Own Shares
25th Nov 20241:32 pmRNSNet Asset Value(s)
22nd Nov 202412:40 pmRNSNet Asset Value(s)
21st Nov 202412:37 pmRNSNet Asset Value(s)
20th Nov 20241:20 pmRNSNet Asset Value(s)
19th Nov 20241:13 pmRNSNet Asset Value(s)

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