Get Live Data

George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here. 

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 236.50
Bid: 235.50
Ask: 236.50
Change: 4.50 (1.94%)
Spread: 1.00 (0.425%)
Open: 233.50
High: 236.50
Low: 233.50
Prev. Close: 232.00
AGT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

15 Aug 2022 17:15

RNS Number : 0817W
AVI Global Trust PLC
15 August 2022
 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

 

The Company announces that on 15 August 2022, it bought back 150,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.028% of the issued Ordinary share capital, at a price of 193.2 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

542,702,574

Number of Ordinary Shares held in treasury

45,600,956

Total Voting Rights attaching to Ordinary Shares in issue

497,101,618

 

 

Link Company Matters Limited

Secretary

 

15 August 2022

 

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
 
 
POSQELFFLVLFBBZ
67891011121314
Date   Source Headline
26th May 20231:49 pmRNSNet Asset Value(s)
25th May 20235:30 pmRNSTransaction in Own Shares
25th May 20232:19 pmRNSNet Asset Value(s)
24th May 20235:24 pmRNSTransaction in Own Shares
24th May 20231:55 pmRNSNet Asset Value(s)
23rd May 20235:48 pmRNSTransaction in Own Shares
23rd May 20233:20 pmRNSNet Asset Value(s)
22nd May 20235:24 pmRNSTransaction in Own Shares
22nd May 20231:30 pmRNSNet Asset Value(s)
19th May 20235:44 pmRNSTransaction in Own Shares
19th May 20232:49 pmRNSNet Asset Value(s)
18th May 20235:21 pmRNSTransaction in Own Shares
18th May 20232:16 pmRNSNet Asset Value(s)
17th May 20231:32 pmRNSNet Asset Value(s)
16th May 20235:59 pmRNSTransaction in Own Shares
16th May 20233:47 pmRNSNet Asset Value(s)
15th May 20235:26 pmRNSTransaction in Own Shares
15th May 20232:08 pmRNSNet Asset Value(s)
12th May 20232:14 pmRNSNet Asset Value(s)
11th May 20235:44 pmRNSTransaction in Own Shares
11th May 202312:18 pmRNSNet Asset Value(s)
10th May 20235:28 pmRNSTransaction in Own Shares
10th May 20233:50 pmRNSMonthly Factsheet
10th May 202312:52 pmRNSNet Asset Value(s)
9th May 20235:15 pmRNSTransaction in Own Shares
9th May 20231:51 pmRNSNet Asset Value(s)
5th May 20236:18 pmRNSTransaction in Own Shares
5th May 202312:22 pmRNSNet Asset Value(s)
4th May 20235:27 pmRNSTransaction in Own Shares
4th May 20231:07 pmRNSNet Asset Value(s)
3rd May 20234:00 pmRNSNet Asset Value(s)
2nd May 20235:31 pmRNSTransaction in Own Shares
2nd May 20233:54 pmRNSNet Asset Value(s)
2nd May 202310:23 amRNSTotal Voting Rights
28th Apr 20232:39 pmRNSNet Asset Value(s)
27th Apr 202312:31 pmRNSNet Asset Value(s)
26th Apr 20231:34 pmRNSNet Asset Value(s)
25th Apr 20232:08 pmRNSNet Asset Value(s)
24th Apr 20235:15 pmRNSTransaction in Own Shares
24th Apr 20231:11 pmRNSNet Asset Value(s)
21st Apr 20235:33 pmRNSTransaction in Own Shares
21st Apr 20232:36 pmRNSNet Asset Value(s)
21st Apr 20237:00 amRNSCompliance with Market Abuse Regulations
20th Apr 20235:22 pmRNSTransaction in Own Shares
20th Apr 20232:09 pmRNSNet Asset Value(s)
19th Apr 20234:21 pmRNSNet Asset Value(s)
19th Apr 20232:22 pmRNSMonthly Factsheet
18th Apr 202312:40 pmRNSNet Asset Value(s)
17th Apr 20231:07 pmRNSNet Asset Value(s)
14th Apr 202312:31 pmRNSNet Asset Value(s)
67891011121314

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.