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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: 246.50
Bid: 246.50
Ask: 248.00
Change: -0.50 (-0.20%)
Spread: 1.50 (0.609%)
Open: 246.50
High: 246.50
Low: 246.50
Prev. Close: 247.00
AGT Live PriceLast checked at -

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Total Voting Rights

1 Aug 2023 09:15

RNS Number : 9021H
AVI Global Trust PLC
01 August 2023
 

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 July 2023 were as follows:

 

Number of Ordinary Shares in issue

513,266,667

Number of Ordinary Shares held in treasury

45,600,956

Total Voting Rights attaching to Ordinary Shares in issue

467,665,711

 

 

Link Company Matters Limited

Secretary

 

01 August 2023

 

 

LEI: 213800QUODCLWWRVI968

 

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Date   Source Headline
28th Feb 20241:02 pmRNSNet Asset Value(s)
27th Feb 20245:46 pmRNSTransaction in Own Shares
27th Feb 202412:05 pmRNSNet Asset Value(s)
26th Feb 202412:58 pmRNSNet Asset Value(s)
23rd Feb 20241:24 pmRNSNet Asset Value(s)
22nd Feb 20242:04 pmRNSNet Asset Value(s)
21st Feb 20245:31 pmRNSTransaction in Own Shares
21st Feb 20241:30 pmRNSNet Asset Value(s)
21st Feb 202412:43 pmRNSHolding(s) in Company
20th Feb 20245:39 pmRNSTransaction in Own Shares
20th Feb 20242:19 pmRNSNet Asset Value(s)
19th Feb 20243:48 pmRNSNet Asset Value(s)
16th Feb 20241:03 pmRNSNet Asset Value(s)
15th Feb 20241:03 pmRNSNet Asset Value(s)
14th Feb 20244:34 pmRNSAVI Global Trust interview with Doceo
14th Feb 202412:51 pmRNSNet Asset Value(s)
13th Feb 20245:29 pmRNSTransaction in Own Shares
13th Feb 202412:29 pmRNSNet Asset Value(s)
9th Feb 20245:31 pmRNSTransaction in Own Shares
9th Feb 20241:35 pmRNSNet Asset Value(s)
8th Feb 20245:29 pmRNSTransaction in Own Shares
8th Feb 20242:13 pmRNSMonthly Factsheet
8th Feb 202412:35 pmRNSNet Asset Value(s)
7th Feb 20245:21 pmRNSTransaction in Own Shares
7th Feb 20241:28 pmRNSNet Asset Value(s)
6th Feb 20245:24 pmRNSTransaction in Own Shares
6th Feb 202412:58 pmRNSNet Asset Value(s)
5th Feb 202412:57 pmRNSNet Asset Value(s)
2nd Feb 20241:55 pmRNSNet Asset Value(s)
1st Feb 20242:27 pmRNSNet Asset Value(s)
1st Feb 20249:00 amRNSTotal Voting Rights
31st Jan 20241:02 pmRNSNet Asset Value(s)
30th Jan 20245:30 pmRNSTransaction in Own Shares
30th Jan 202412:23 pmRNSNet Asset Value(s)
29th Jan 20241:19 pmRNSNet Asset Value(s)
26th Jan 20242:26 pmRNSNet Asset Value(s)
25th Jan 202412:35 pmRNSNet Asset Value(s)
24th Jan 20241:17 pmRNSNet Asset Value(s)
23rd Jan 202412:50 pmRNSNet Asset Value(s)
22nd Jan 20241:46 pmRNSNet Asset Value(s)
19th Jan 20245:21 pmRNSTransaction in Own Shares
19th Jan 20241:43 pmRNSNet Asset Value(s)
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
12th Jan 202411:35 amRNSNet Asset Value(s)
11th Jan 20245:27 pmRNSTransaction in Own Shares

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