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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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254.50    -0.50 (-0.20%)
Bid:
255.00
Ask:
255.50
Spread: 0.50 (0.196%)
Market Cap: £1.01b
AGT Live PriceLast checked at - London Stock Exchange

Intraday AVI Global Trust Share Chart

Total Voting Rights

3 Nov 2025 10:00

RNS Number : 9031F
AVI Global Trust PLC
03 November 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 October 2025 were as follows:

 

Number of Ordinary Shares in issue

434,434,755

Number of Ordinary Shares held in treasury

21,873,084

Total Voting Rights attaching to Ordinary Shares in issue

412,561,671

 

 

MUFG Corporate Governance Limited

Secretary

 

 03 November 2025

 

 

LEI: 213800QUODCLWWRVI968

 

 

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Date   Source Headline
12th Nov 202412:47 pmRNSNet Asset Value(s)
11th Nov 20244:12 pmRNSNet Asset Value(s)
8th Nov 20245:15 pmRNSMonthly Factsheet
8th Nov 20243:08 pmRNSNet Asset Value(s)
7th Nov 202411:30 amRNSNet Asset Value(s)
6th Nov 202412:44 pmRNSNet Asset Value(s)
5th Nov 202411:46 amRNSNet Asset Value(s)
4th Nov 20241:28 pmRNSNet Asset Value(s)
1st Nov 20243:08 pmRNSNet Asset Value(s)
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
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14th Oct 202410:43 amRNSCompliance with Market Abuse Regulation
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8th Oct 20245:43 pmRNSMonthly Factsheet
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7th Oct 202412:12 pmRNSListing Rule 15.6.8
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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)

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