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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: 243.00
Bid: 242.50
Ask: 243.50
Change: -0.50 (-0.21%)
Spread: 1.00 (0.412%)
Open: 245.00
High: 245.00
Low: 243.00
Prev. Close: 243.50
AGT Live PriceLast checked at -

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Total Voting Rights

3 Aug 2020 16:42

RNS Number : 9898U
AVI Global Trust PLC
03 August 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 July 2020 were as follows:

 

Number of Ordinary Shares in issue

116,003,133

Number of Ordinary Shares held in treasury

9,679,616

Total Voting Rights attaching to Ordinary Shares in issue

106,323,517

 

 

Link Company Matters Limited

Secretary

 

03 August 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
3rd Oct 20225:59 pmRNSTransaction in Own Shares
3rd Oct 20223:03 pmRNSNet Asset Value(s)
3rd Oct 202210:49 amRNSTotal Voting Rights
30th Sep 20225:38 pmRNSTransaction in Own Shares
30th Sep 20221:36 pmRNSNet Asset Value(s)
29th Sep 20225:28 pmRNSTransaction in Own Shares
29th Sep 20221:26 pmRNSNet Asset Value(s)
28th Sep 20225:42 pmRNSTransaction in Own Shares
28th Sep 20222:10 pmRNSNet Asset Value(s)
27th Sep 20225:19 pmRNSTransaction in Own Shares
27th Sep 20223:15 pmRNSNet Asset Value(s)
26th Sep 20225:25 pmRNSTransaction in Own Shares
26th Sep 20222:47 pmRNSNet Asset Value(s)
23rd Sep 20225:08 pmRNSTransaction in Own Shares
23rd Sep 20221:43 pmRNSNet Asset Value(s)
22nd Sep 20225:09 pmRNSTransaction in Own Shares
22nd Sep 202212:24 pmRNSNet Asset Value(s)
21st Sep 20222:04 pmRNSNet Asset Value(s)
20th Sep 20225:35 pmRNSTransaction in Own Shares
20th Sep 20225:04 pmRNSMonthly Update
20th Sep 20223:59 pmRNSNet Asset Value(s)
16th Sep 202212:02 pmRNSNet Asset Value(s)
15th Sep 20225:26 pmRNSTransaction in Own Shares
15th Sep 202212:25 pmRNSNet Asset Value(s)
14th Sep 20225:54 pmRNSTransaction in Own Shares
14th Sep 202212:50 pmRNSNet Asset Value(s)
13th Sep 20225:36 pmRNSTransaction in Own Shares
13th Sep 202212:02 pmRNSNet Asset Value(s)
12th Sep 20225:20 pmRNSTransaction in Own Shares
12th Sep 202212:34 pmRNSNet Asset Value(s)
9th Sep 20225:18 pmRNSTransaction in Own Shares
9th Sep 20221:48 pmRNSNet Asset Value(s)
9th Sep 202211:54 amRNSTransaction in Own Shares - Replacement
8th Sep 20225:58 pmRNSTransaction in Own Shares
8th Sep 202212:34 pmRNSNet Asset Value(s)
7th Sep 20225:37 pmRNSTransaction in Own Shares
7th Sep 20225:36 pmRNSTransaction in Own Shares
7th Sep 202212:56 pmRNSNet Asset Value(s)
6th Sep 20225:25 pmRNSTransaction in Own Shares
6th Sep 202212:50 pmRNSNet Asset Value(s)
5th Sep 20225:40 pmRNSTransaction in Own Shares
5th Sep 20221:35 pmRNSNet Asset Value(s)
2nd Sep 20225:10 pmRNSTransaction in Own Shares
2nd Sep 20222:06 pmRNSNet Asset Value(s)
1st Sep 20226:02 pmRNSTransaction in Own Shares
1st Sep 20222:33 pmRNSNet Asset Value(s)
1st Sep 20229:00 amRNSTotal Voting Rights
31st Aug 20225:20 pmRNSTransaction in Own Shares
31st Aug 20221:03 pmRNSNet Asset Value(s)
30th Aug 20225:37 pmRNSTransaction in Own Shares

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