Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. AVI Global Trust Share Price
  4. AVI Global Trust Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksAVI Global Trust Regulatory News (AGT)

AVI Global Trust Information

Share Price Information for AVI Global Trust (AGT)

Share Price is delayed by 15 minutes
Get Live Data
255.50    0.00 (0.00%)
Bid:
255.00
Ask:
256.00
Spread: 1.00 (0.392%)
Market Cap: £1.02b
AGT Live PriceLast checked at - London Stock Exchange

Intraday AVI Global Trust Share Chart

Transaction in Own Shares

18 Feb 2026 18:19

RNS Number : 5735T
AVI Global Trust PLC
18 February 2026
 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

 

The Company announces that on 18 February 2026 it bought back 225,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.053% of the issued Ordinary share capital, at a price of 267 pence per Ordinary share (lowest price per share 267 pence, highest price per share 267 pence). The Ordinary shares bought back will be cancelled.

 

Following cancellation the Ordinary shares in issue, shares held in treasury, and the Total Voting Rights of the Company will be as follows:

 

Number of Ordinary Shares in issue

428,064,755

Number of Ordinary Shares held in treasury

21,873,084

Total Voting Rights

406,191,671

 

 

MUFG Corporate Governance Limited

Secretary

18 February 2026

 

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.
 
END
 
 
POSVVLFFQLLFBBV
12345678910
Date   Source Headline
10th Jun 20262:13 pmRNSNet Asset Value(s)
9th Jun 20265:10 pmRNSTransaction in Own Shares
9th Jun 20262:01 pmRNSNet Asset Value(s)
8th Jun 20264:20 pmRNSMonthly Factsheet
8th Jun 20261:48 pmRNSNet Asset Value(s)
5th Jun 20265:13 pmRNSTransaction in Own Shares
5th Jun 202612:41 pmRNSNet Asset Value(s)
4th Jun 20261:04 pmRNSNet Asset Value(s)
4th Jun 20267:00 amRNSHalf-year Financial Report
3rd Jun 20261:50 pmRNSNet Asset Value(s)
2nd Jun 20261:23 pmRNSNet Asset Value(s)
1st Jun 20265:17 pmRNSTransaction in Own Shares
1st Jun 20262:58 pmRNSNet Asset Value(s)
1st Jun 202610:22 amRNSTotal Voting Rights
29th May 202611:31 amRNSNet Asset Value(s)
28th May 20261:55 pmRNSNet Asset Value(s)
27th May 20265:05 pmRNSTransaction in Own Shares
27th May 20262:54 pmRNSNet Asset Value(s)
26th May 20265:41 pmRNSTransaction in Own Shares
26th May 20261:15 pmRNSNet Asset Value(s)
22nd May 20265:12 pmRNSTransaction in Own Shares
22nd May 20261:20 pmRNSNet Asset Value(s)
21st May 20265:11 pmRNSTransaction in Own Shares
21st May 202611:56 amRNSNet Asset Value(s)
20th May 20261:55 pmRNSNet Asset Value(s)
19th May 20265:17 pmRNSTransaction in Own Shares
19th May 202611:43 amRNSNet Asset Value(s)
18th May 20261:06 pmRNSNet Asset Value(s)
15th May 202612:20 pmRNSNet Asset Value(s)
14th May 20262:21 pmRNSMonthly Factsheet
14th May 20261:03 pmRNSNet Asset Value(s)
13th May 202612:51 pmRNSNet Asset Value(s)
12th May 20261:38 pmRNSNet Asset Value(s)
11th May 20265:30 pmRNSTransaction in Own Shares
11th May 20261:37 pmRNSNet Asset Value(s)
8th May 20261:43 pmRNSNet Asset Value(s)
7th May 20265:30 pmRNSTransaction in Own Shares
7th May 202612:42 pmRNSNet Asset Value(s)
6th May 20265:23 pmRNSTransaction in Own Shares
6th May 202612:32 pmRNSNet Asset Value(s)
5th May 20261:12 pmRNSNet Asset Value(s)
1st May 202612:33 pmRNSNet Asset Value(s)
1st May 20269:58 amRNSTotal Voting Rights
30th Apr 20261:45 pmRNSNet Asset Value(s)
29th Apr 20265:37 pmRNSTransaction in Own Shares
29th Apr 202612:23 pmRNSNet Asset Value(s)
28th Apr 20265:12 pmRNSTransaction in Own Shares
28th Apr 202612:18 pmRNSNet Asset Value(s)
27th Apr 20265:09 pmRNSTransaction in Own Shares
27th Apr 20261:10 pmRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
JARE
Jpmorgan Glbl E
LSE
0.00%
97HF
Commerzbk Uk Nt
LSE
0.00%
MGP
MGP.L
LSE
0.00%
ERGO
ERGO.L
LSE
0.00%
WPP
WPP
LSE
0.00%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
5.56%
PPP
Pennpetro Energy
LSE
0.00%
MPL
Mercantile Ports & Logistics
LSE
-13.79%
ITM
Itm Power
LSE
-7.38%
ECR
ECR Minerals
LSE
-12.50%