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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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Share Price: 237.50
Bid: 237.00
Ask: 237.50
Change: 1.00 (0.42%)
Spread: 0.50 (0.211%)
Open: 236.50
High: 239.00
Low: 236.50
Prev. Close: 236.50
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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
12th Oct 20232:06 pmRNSNet Asset Value(s)
11th Oct 20235:27 pmRNSTransaction in Own Shares
11th Oct 20234:14 pmRNSHolding(s) in Company
11th Oct 20233:27 pmRNSMonthly Factsheet
11th Oct 20232:33 pmRNSNet Asset Value(s)
10th Oct 20235:12 pmRNSTransaction in Own Shares
10th Oct 20232:34 pmRNSNet Asset Value(s)
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4th Oct 20235:16 pmRNSTransaction in Own Shares
4th Oct 20234:28 pmRNSNet Asset Value(s)
3rd Oct 20235:29 pmRNSTransaction in Own Shares
3rd Oct 20233:28 pmRNSNet Asset Value(s)
2nd Oct 20235:26 pmRNSTransaction in Own Shares
2nd Oct 20235:00 pmRNSNet Asset Value(s)
2nd Oct 202310:58 amRNSTotal Voting Rights
29th Sep 20237:00 amRNSKepler Trust Intelligence: New Research
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27th Sep 20235:15 pmRNSTransaction in Own Shares
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26th Sep 20232:38 pmRNSNet Asset Value(s)
25th Sep 20235:07 pmRNSTransaction in Own Shares
25th Sep 20232:34 pmRNSNet Asset Value(s)
22nd Sep 20235:29 pmRNSTransaction in Own Shares
22nd Sep 20232:50 pmRNSNet Asset Value(s)
22nd Sep 202310:49 amRNSHolding(s) in Company
21st Sep 20235:22 pmRNSTransaction in Own Shares
21st Sep 20233:04 pmRNSNet Asset Value(s)
20th Sep 20235:18 pmRNSTransaction in Own Shares
20th Sep 20232:35 pmRNSNet Asset Value(s)
19th Sep 20235:25 pmRNSTransaction in Own Shares
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18th Sep 20231:57 pmRNSNet Asset Value(s)
15th Sep 20232:30 pmRNSNet Asset Value(s)
14th Sep 20232:23 pmRNSNet Asset Value(s)
13th Sep 20235:43 pmRNSTransaction in Own Shares
13th Sep 20233:14 pmRNSNet Asset Value(s)
12th Sep 20235:24 pmRNSTransaction in Own Shares
12th Sep 20235:20 pmRNSMonthly Factsheet
12th Sep 20233:06 pmRNSNet Asset Value(s)
11th Sep 20235:15 pmRNSTransaction in Own Shares

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