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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: 247.00
Bid: 246.50
Ask: 247.00
Change: -1.00 (-0.40%)
Spread: 0.50 (0.203%)
Open: 248.00
High: 250.50
Low: 246.50
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

 

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Date   Source Headline
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
19th Sep 20233:06 pmRNSNet Asset Value(s)
18th Sep 20235:22 pmRNSTransaction in Own Shares
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
11th Sep 20232:38 pmRNSNet Asset Value(s)
8th Sep 20233:41 pmRNSNet Asset Value(s)
7th Sep 20235:29 pmRNSTransaction in Own Shares
7th Sep 20233:58 pmRNSNet Asset Value(s)
5th Sep 20235:27 pmRNSTransaction in Own Shares
5th Sep 20232:18 pmRNSNet Asset Value(s)
4th Sep 20235:23 pmRNSTransaction in Own Shares
4th Sep 20233:02 pmRNSNet Asset Value(s)
1st Sep 20235:31 pmRNSTransaction in Own Shares
1st Sep 20234:06 pmRNSNet Asset Value(s)
1st Sep 20237:00 amRNSTotal Voting Rights
31st Aug 20235:27 pmRNSTransaction in Own Shares
31st Aug 20234:22 pmRNSNet Asset Value(s)
30th Aug 20235:36 pmRNSTransaction in Own Shares
30th Aug 20233:57 pmRNSNet Asset Value(s)
29th Aug 20235:13 pmRNSTransaction in Own Shares
29th Aug 20232:17 pmRNSNet Asset Value(s)
25th Aug 20235:11 pmRNSTransaction in Own Shares
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25th Aug 20239:16 amRNSAVI Global Trust elevator pitch with Doceo
24th Aug 20235:15 pmRNSTransaction in Own Shares
24th Aug 20234:09 pmRNSNet Asset Value(s)
23rd Aug 20235:23 pmRNSTransaction in Own Shares
23rd Aug 20232:40 pmRNSNet Asset Value(s)
22nd Aug 20235:32 pmRNSTransaction in Own Shares
22nd Aug 20232:43 pmRNSNet Asset Value(s)
21st Aug 20235:13 pmRNSTransaction in Own Shares
21st Aug 20233:04 pmRNSNet Asset Value(s)
18th Aug 20235:10 pmRNSTransaction in Own Shares
18th Aug 20232:59 pmRNSNet Asset Value(s)

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