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  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
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260.00    -3.00 (-1.14%)
Bid:
259.50
Ask:
260.50
Spread: 1.00 (0.385%)
Market Cap: £1.04b
AGT Live PriceLast checked at - London Stock Exchange

Intraday AVI Global Trust Share Chart

Transaction in Own Shares

26 Mar 2025 17:32

RNS Number : 3806C
AVI Global Trust PLC
26 March 2025
 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

 

The Company announces that on 26 March 2025, it bought back 500,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.111% of the issued Ordinary share capital, at a price of 237.45 pence per Ordinary share (lowest price per share 237 pence, highest price per share 238 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

451,834,755

Number of Ordinary Shares held in treasury

21,873,084

Total Voting Rights

429,961,671

 

 

MUFG Corporate Governance Limited

Secretary

26 March 2025

 

LEI: 213800QUODCLWWRVI968

 

 

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Date   Source Headline
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)
27th Apr 202610:30 amRNSCompliance with Market Abuse Regulations
24th Apr 20265:05 pmRNSTransaction in Own Shares
24th Apr 202612:25 pmRNSNet Asset Value(s)
23rd Apr 202612:53 pmRNSNet Asset Value(s)
22nd Apr 20263:10 pmRNSNet Asset Value(s)
21st Apr 20265:10 pmRNSTransaction in Own Shares
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