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Market Cap: £1.04b
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Total Voting Rights

1 Sep 2025 09:45

RNS Number : 4374X
AVI Global Trust PLC
01 September 2025
 

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 31 August 2025 were as follows:

 

Number of Ordinary Shares in issue

436,519,755

Number of Ordinary Shares held in treasury

21,873,084

Total Voting Rights attaching to Ordinary Shares in issue

414,646,671

 

 

MUFG Corporate Governance Limited

Secretary

 

 01 September 2025

 

 

LEI: 213800QUODCLWWRVI968

 

 

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TVREAPNFELASEEA
Date   Source Headline
1st May 20259:54 amRNSTotal Voting Rights
30th Apr 20255:36 pmRNSTransaction in Own Shares
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31st Mar 20251:03 pmRNSNet Asset Value(s)
28th Mar 20255:12 pmRNSTransaction in Own Shares
28th Mar 20251:36 pmRNSNet Asset Value(s)
27th Mar 202512:13 pmRNSNet Asset Value(s)
26th Mar 20255:32 pmRNSTransaction in Own Shares
26th Mar 20252:04 pmRNSNet Asset Value(s)
25th Mar 202512:47 pmRNSNet Asset Value(s)
24th Mar 20253:38 pmRNSDirector/PDMR Shareholding
24th Mar 20252:07 pmRNSNet Asset Value(s)
21st Mar 20255:23 pmRNSTransaction in Own Shares
21st Mar 202512:51 pmRNSNet Asset Value(s)
20th Mar 20253:45 pmRNSDirector/PDMR Shareholding
20th Mar 20251:20 pmRNSNet Asset Value(s)
19th Mar 20255:19 pmRNSTransaction in Own Shares
19th Mar 20251:58 pmRNSNet Asset Value(s)
18th Mar 20255:39 pmRNSTransaction in Own Shares

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