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Pin to quick picksAVI Global Trust Regulatory News (AGT)

Share Price Information for AVI Global Trust (AGT)

London Stock Exchange
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Share Price: 241.00
Bid: 241.00
Ask: 241.50
Change: -1.00 (-0.41%)
Spread: 0.50 (0.207%)
Open: 242.00
High: 243.00
Low: 240.50
Prev. Close: 242.00
AGT Live PriceLast checked at -

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Total Voting Rights

1 Apr 2020 10:52

RNS Number : 4033I
AVI Global Trust PLC
01 April 2020
 

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 March 2020 were as follows:

 

Number of Ordinary Shares in issue

116,003,133

Number of Ordinary Shares held in treasury

7,478,677

Total Voting Rights attaching to Ordinary Shares in issue

108,524,456

 

 

Link Company Matters Limited

Secretary

 

01 April 2020

 

 

LEI: 213800QUODCLWWRVI968

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
18th Jan 202411:37 amRNSNet Asset Value(s)
17th Jan 202411:41 amRNSNet Asset Value(s)
16th Jan 202412:47 pmRNSNet Asset Value(s)
15th Jan 20242:50 pmRNSNet Asset Value(s)
15th Jan 20242:42 pmRNSDirector/PDMR Shareholding
12th Jan 20245:31 pmRNSTransaction in Own Shares
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11th Jan 20245:27 pmRNSTransaction in Own Shares
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10th Jan 20243:44 pmRNSMonthly Factsheet
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9th Jan 20245:27 pmRNSTransaction in Own Shares
9th Jan 202412:25 pmRNSNet Asset Value(s)
8th Jan 202412:34 pmRNSNet Asset Value(s)
5th Jan 20242:35 pmRNSListing Rule 15.6.8
5th Jan 202412:46 pmRNSNet Asset Value(s)
4th Jan 202412:02 pmRNSNet Asset Value(s)
3rd Jan 20245:20 pmRNSTransaction in Own Shares
3rd Jan 20241:27 pmRNSNet Asset Value(s)
2nd Jan 20245:29 pmRNSTransaction in Own Shares
2nd Jan 20242:26 pmRNSNet Asset Value(s)
2nd Jan 202411:36 amRNSTotal Voting Rights
29th Dec 202311:55 amRNSNet Asset Value(s)
28th Dec 202312:51 pmRNSNet Asset Value(s)
27th Dec 20231:04 pmRNSNet Asset Value(s)
22nd Dec 202311:14 amRNSNet Asset Value(s)
21st Dec 20231:01 pmRNSNet Asset Value(s)
20th Dec 20231:27 pmRNSNet Asset Value(s)
20th Dec 202312:35 pmRNSResult of AGM
19th Dec 20235:38 pmRNSTransaction in Own Shares
19th Dec 20233:01 pmRNSNet Asset Value(s)
18th Dec 20235:28 pmRNSTransaction in Own Shares
18th Dec 20233:06 pmRNSNet Asset Value(s)
15th Dec 20235:52 pmRNSTransaction in Own Shares
15th Dec 20232:57 pmRNSNet Asset Value(s)
15th Dec 202311:21 amRNSReplacement: Transaction in Own Shares
14th Dec 20235:33 pmRNSTransaction in Own Shares
14th Dec 20231:35 pmRNSNet Asset Value(s)
13th Dec 20235:24 pmRNSTransaction in Own Shares
13th Dec 20231:23 pmRNSNet Asset Value(s)
12th Dec 20235:32 pmRNSTransaction in Own Shares
12th Dec 202312:53 pmRNSNet Asset Value(s)
11th Dec 20235:35 pmRNSTransaction in Own Shares
11th Dec 20235:27 pmRNSMonthly Factsheet
11th Dec 202312:58 pmRNSNet Asset Value(s)
8th Dec 20235:37 pmRNSTransaction in Own Shares
8th Dec 20233:27 pmRNSNet Asset Value(s)
7th Dec 20235:31 pmRNSTransaction in Own Shares
7th Dec 20231:51 pmRNSNet Asset Value(s)
6th Dec 20235:23 pmRNSTransaction in Own Shares

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