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Pin to quick picksAVI Global Trust Regulatory News (AGT)

AVI Global Trust Information

Share Price Information for AVI Global Trust (AGT)

London Stock Exchange
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Share Price: 248.00
Bid: 244.50
Ask: 260.00
Change: 0.00 (0.00%)
Spread: 15.50 (6.339%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 248.00
AGT Live PriceLast checked at -

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Total Voting Rights

2 Apr 2024 12:31

RNS Number : 9841I
AVI Global Trust PLC
02 April 2024
 

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 2024 were as follows:

 

Number of Ordinary Shares in issue

496,177,743

Number of Ordinary Shares held in treasury

45,600,956

Total Voting Rights attaching to Ordinary Shares in issue

450,576,787

 

 

Link Company Matters Limited

Secretary

 

02 April 2024

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
23rd Oct 20231:40 pmRNSNet Asset Value(s)
20th Oct 20235:15 pmRNSTransaction in Own Shares
20th Oct 20232:04 pmRNSNet Asset Value(s)
19th Oct 20235:23 pmRNSTransaction in Own Shares
19th Oct 20231:00 pmRNSNet Asset Value(s)
18th Oct 20235:23 pmRNSTransaction in Own Shares
18th Oct 20232:09 pmRNSNet Asset Value(s)
18th Oct 20237:00 amRNSHolding(s) in Company
17th Oct 20235:32 pmRNSTransaction in Own Shares
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17th Oct 202312:22 pmRNSHolding(s) in Company
16th Oct 20235:31 pmRNSTransaction in Own Shares
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12th Oct 20235:25 pmRNSTransaction in Own Shares
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)
10th Oct 20231:46 pmRNSCompliance with Market Abuse Regulation
9th Oct 20235:27 pmRNSTransaction in Own Shares
9th Oct 20232:12 pmRNSNet Asset Value(s)
9th Oct 202310:53 amRNSDirector/PDMR Shareholding
6th Oct 20235:21 pmRNSTransaction in Own Shares
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6th Oct 20238:42 amRNSListing Rule 15.6.8
5th Oct 20235:24 pmRNSTransaction in Own Shares
5th Oct 20232:28 pmRNSNet Asset Value(s)
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
28th Sep 20233:03 pmRNSNet Asset Value(s)
27th Sep 20235:15 pmRNSTransaction in Own Shares
27th Sep 20231:40 pmRNSNet Asset Value(s)
26th Sep 20235:13 pmRNSTransaction in Own Shares
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
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