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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 Nov 20249:21 amRNSTotal Voting Rights
31st Oct 202411:54 amRNSNet Asset Value(s)
30th Oct 202412:51 pmRNSNet Asset Value(s)
29th Oct 20241:05 pmRNSNet Asset Value(s)
28th Oct 202412:16 pmRNSNet Asset Value(s)
25th Oct 20241:38 pmRNSNet Asset Value(s)
24th Oct 20245:41 pmRNSTransaction in Own Shares
24th Oct 20241:32 pmRNSNet Asset Value(s)
23rd Oct 20245:27 pmRNSTransaction in Own Shares
23rd Oct 20243:44 pmRNSNet Asset Value(s)
22nd Oct 202412:54 pmRNSNet Asset Value(s)
21st Oct 20245:30 pmRNSTransaction in Own Shares
21st Oct 20241:30 pmRNSNet Asset Value(s)
18th Oct 20245:20 pmRNSTransaction in Own Shares
18th Oct 202412:35 pmRNSNet Asset Value(s)
17th Oct 20245:23 pmRNSTransaction in Own Shares
17th Oct 202412:28 pmRNSNet Asset Value(s)
16th Oct 20245:25 pmRNSTransaction in Own Shares
16th Oct 20242:05 pmRNSNet Asset Value(s)
15th Oct 20245:15 pmRNSTransaction in Own Shares
15th Oct 20241:00 pmRNSNet Asset Value(s)
14th Oct 20245:11 pmRNSTransaction in Own Shares
14th Oct 202412:23 pmRNSNet Asset Value(s)
14th Oct 202410:43 amRNSCompliance with Market Abuse Regulation
11th Oct 20245:32 pmRNSTransaction in Own Shares
11th Oct 20241:08 pmRNSNet Asset Value(s)
10th Oct 20245:44 pmRNSTransaction in Own Shares
10th Oct 202412:00 pmRNSNet Asset Value(s)
9th Oct 20245:30 pmRNSTransaction in Own Shares
9th Oct 202412:50 pmRNSNet Asset Value(s)
8th Oct 20245:43 pmRNSMonthly Factsheet
8th Oct 20242:44 pmRNSNet Asset Value(s)
7th Oct 202412:12 pmRNSListing Rule 15.6.8
7th Oct 202412:09 pmRNSNet Asset Value(s)
4th Oct 202412:48 pmRNSNet Asset Value(s)
3rd Oct 20245:32 pmRNSTransaction in Own Shares
3rd Oct 20241:11 pmRNSNet Asset Value(s)
2nd Oct 20241:53 pmRNSNet Asset Value(s)
1st Oct 20241:52 pmRNSNet Asset Value(s)
1st Oct 202410:35 amRNSTotal Voting Rights
30th Sep 20244:25 pmRNSNet Asset Value(s)
27th Sep 20241:02 pmRNSNet Asset Value(s)
26th Sep 20245:30 pmRNSTransaction in Own Shares
26th Sep 202411:47 amRNSNet Asset Value(s)
25th Sep 20245:31 pmRNSTransaction in Own Shares
25th Sep 202412:35 pmRNSNet Asset Value(s)
24th Sep 20241:13 pmRNSNet Asset Value(s)
23rd Sep 20245:26 pmRNSTransaction in Own Shares
23rd Sep 202412:38 pmRNSNet Asset Value(s)
20th Sep 20243:01 pmRNSNet Asset Value(s)

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