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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: 241.50
Bid: 241.00
Ask: 241.50
Change: -2.00 (-0.82%)
Spread: 0.50 (0.207%)
Open: 243.50
High: 243.50
Low: 241.00
Prev. Close: 243.50
AGT Live PriceLast checked at -

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Transaction in Own Shares

22 Mar 2024 17:33

RNS Number : 0440I
AVI Global Trust PLC
22 March 2024
 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

 

The Company announces that on 22 March 2024, it bought back 274,797 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.055% of the issued Ordinary share capital, at a price of 231.488 pence per Ordinary share. 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

496,765,428

Number of Ordinary Shares held in treasury

45,600,956

Total Voting Rights attaching to Ordinary Shares in issue

451,164,472

 

 

Link Company Matters Limited

Secretary

22 March 2024

 

LEI: 213800QUODCLWWRVI968

 

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Date   Source Headline
30th Mar 20235:17 pmRNSTransaction in Own Shares
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3rd Mar 20235:28 pmRNSTransaction in Own Shares
3rd Mar 20232:17 pmRNSNet Asset Value(s)
2nd Mar 20235:10 pmRNSTransaction in Own Shares
2nd Mar 20232:07 pmRNSNet Asset Value(s)
1st Mar 20235:34 pmRNSTransaction in Own Shares
1st Mar 20232:47 pmRNSNet Asset Value(s)
1st Mar 202310:54 amRNSTotal Voting Rights
1st Mar 202310:09 amRNSTransaction in Own Shares
28th Feb 20232:48 pmRNSNet Asset Value(s)
27th Feb 20236:01 pmRNSTransaction in Own Shares
27th Feb 20231:49 pmRNSNet Asset Value(s)
24th Feb 20235:25 pmRNSTransaction in Own Shares
24th Feb 20233:11 pmRNSNet Asset Value(s)
8910111213141516

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