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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: 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
3rd Aug 20235:20 pmRNSTransaction in Own Shares
3rd Aug 20233:15 pmRNSNet Asset Value(s)
2nd Aug 20235:47 pmRNSTransaction in Own Shares
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1st Aug 20232:29 pmRNSHolding(s) in Company
1st Aug 20239:15 amRNSTotal Voting Rights
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26th Jul 20235:26 pmRNSTransaction in Own Shares
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26th Jul 20239:35 amRNSIssue of Japanese Yen fixed rate debt – Completion
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6th Jul 202311:15 amRNSDirector/PDMR Shareholding
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