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Market Cap: £1.05b
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Total Voting Rights

2 Sep 2024 10:09

RNS Number : 5238C
AVI Global Trust PLC
02 September 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 31 August 2024 were as follows:

 

Number of Ordinary Shares in issue

490,437,627

Number of Ordinary Shares held in treasury

45,600,956

Total Voting Rights attaching to Ordinary Shares in issue

444,836,671

 

 

Link Company Matters Limited

Secretary

 

02 September 2024

 

 

LEI: 213800QUODCLWWRVI968

 

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Date   Source Headline
9th Sep 20241:00 pmRNSNet Asset Value(s)
6th Sep 20245:25 pmRNSTransaction in Own Shares
6th Sep 20241:15 pmRNSNet Asset Value(s)
5th Sep 20245:38 pmRNSTransaction in Own Shares
5th Sep 202412:50 pmRNSNet Asset Value(s)
5th Sep 202412:17 pmRNSMonthly Factsheet
4th Sep 20242:05 pmRNSNet Asset Value(s)
3rd Sep 20245:26 pmRNSTransaction in Own Shares
3rd Sep 20243:01 pmRNSNet Asset Value(s)
2nd Sep 20245:21 pmRNSTransaction in Own Shares
2nd Sep 20243:31 pmRNSNet Asset Value(s)
2nd Sep 202410:09 amRNSTotal Voting Rights
30th Aug 20245:39 pmRNSTransaction in Own Shares
30th Aug 202412:15 pmRNSNet Asset Value(s)
29th Aug 20245:44 pmRNSTransaction in Own Shares
29th Aug 20241:05 pmRNSNet Asset Value(s)
29th Aug 202411:16 amRNSDirector/PDMR Shareholding
28th Aug 20241:32 pmRNSNet Asset Value(s)
28th Aug 20241:11 pmRNSHolding(s) in Company
27th Aug 20245:18 pmRNSTransaction in Own Shares
27th Aug 20245:14 pmRNSDirector/PDMR Shareholding
27th Aug 20241:14 pmRNSNet Asset Value(s)
23rd Aug 20245:30 pmRNSTransaction in Own Shares
23rd Aug 202412:29 pmRNSNet Asset Value(s)
22nd Aug 20241:02 pmRNSNet Asset Value(s)
21st Aug 20245:23 pmRNSTransaction in Own Shares
21st Aug 20243:09 pmRNSNet Asset Value(s)
20th Aug 20245:06 pmRNSTransaction in Own Shares
20th Aug 20242:50 pmRNSNet Asset Value(s)
19th Aug 20241:57 pmRNSNet Asset Value(s)
16th Aug 20241:37 pmRNSNet Asset Value(s)
15th Aug 202412:26 pmRNSNet Asset Value(s)
14th Aug 202412:24 pmRNSNet Asset Value(s)
13th Aug 20241:04 pmRNSNet Asset Value(s)
12th Aug 202412:42 pmRNSNet Asset Value(s)
9th Aug 20242:53 pmRNSNet Asset Value(s)
8th Aug 20241:19 pmRNSNet Asset Value(s)
7th Aug 20245:32 pmRNSTransaction in Own Shares
7th Aug 20242:04 pmRNSMonthly Factsheet
7th Aug 202412:43 pmRNSNet Asset Value(s)
6th Aug 20245:45 pmRNSDirector/PDMR Shareholding
6th Aug 20241:20 pmRNSNet Asset Value(s)
5th Aug 20242:13 pmRNSNet Asset Value(s)
2nd Aug 20241:16 pmRNSNet Asset Value(s)
1st Aug 202412:43 pmRNSNet Asset Value(s)
1st Aug 202412:10 pmRNSDirector/PDMR Shareholding
1st Aug 202410:48 amRNSTotal Voting Rights
31st Jul 20243:58 pmRNSNet Asset Value(s)
30th Jul 20241:12 pmRNSNet Asset Value(s)
29th Jul 20241:10 pmRNSNet Asset Value(s)

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