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Market Cap: £1.05b
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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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Date   Source Headline
21st Jun 20242:15 pmRNSNet Asset Value(s)
20th Jun 20245:50 pmRNSTransaction in Own Shares
20th Jun 20243:06 pmRNSNet Asset Value(s)
19th Jun 202412:36 pmRNSNet Asset Value(s)
18th Jun 20243:31 pmRNSNet Asset Value(s)
17th Jun 20243:22 pmRNSNet Asset Value(s)
14th Jun 20245:27 pmRNSTransaction in Own Shares
14th Jun 20241:40 pmRNSNet Asset Value(s)
13th Jun 20241:34 pmRNSNet Asset Value(s)
12th Jun 20241:24 pmRNSNet Asset Value(s)
11th Jun 20242:53 pmRNSNet Asset Value(s)
11th Jun 20241:26 pmRNSMonthly Update
10th Jun 202412:29 pmRNSNet Asset Value(s)
7th Jun 20241:02 pmRNSNet Asset Value(s)
6th Jun 20245:18 pmRNSTransaction in Own Shares
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5th Jun 20244:39 pmRNSDirector/PDMR Shareholding
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5th Jun 20247:00 amRNSHalf-year Report
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3rd Jun 20243:59 pmRNSNet Asset Value(s)
3rd Jun 202410:12 amRNSTotal Voting Rights
31st May 20243:47 pmRNSNet Asset Value(s)
30th May 20243:06 pmRNSNet Asset Value(s)
29th May 20245:31 pmRNSTransaction in Own Shares
29th May 20241:15 pmRNSNet Asset Value(s)
28th May 20243:48 pmRNSNet Asset Value(s)
24th May 20243:08 pmRNSNet Asset Value(s)
23rd May 20245:14 pmRNSTransaction in Own Shares
23rd May 20242:32 pmRNSNet Asset Value(s)
22nd May 202412:36 pmRNSNet Asset Value(s)
21st May 20245:45 pmRNSTransaction in Own Shares
21st May 20244:48 pmRNSHolding(s) in Company
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20th May 20241:08 pmRNSNet Asset Value(s)
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16th May 20245:55 pmRNSTransaction in Own Shares
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10th May 20244:43 pmRNSHolding(s) in Company
10th May 20241:35 pmRNSNet Asset Value(s)
9th May 20245:55 pmRNSTransaction in Own Shares
9th May 202412:46 pmRNSNet Asset Value(s)
8th May 20241:27 pmRNSNet Asset Value(s)
7th May 20241:18 pmRNSNet Asset Value(s)

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