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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
Share Price is delayed by 15 minutes
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Share Price: 236.00
Bid: 235.00
Ask: 235.50
Change: 0.00 (0.00%)
Spread: 0.50 (0.213%)
Open: 235.00
High: 236.00
Low: 233.50
Prev. Close: 236.00
AGT Live PriceLast checked at -

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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.
 
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Date   Source Headline
27th Jun 20225:47 pmRNSTransaction in Own Shares
27th Jun 20222:02 pmRNSNet Asset Value(s)
24th Jun 20225:26 pmRNSTransaction in Own Shares
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14th Jun 202212:00 pmRNSNet Asset Value(s)
14th Jun 20229:46 amRNSMonthly update
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9th Jun 20227:00 amRNSHalf-year Report
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1st Jun 20225:38 pmRNSTransaction in Own Shares
1st Jun 20223:18 pmRNSNet Asset Value(s)
1st Jun 202210:13 amRNSTotal Voting Rights
31st May 20225:22 pmRNSTransaction in Own Shares
31st May 20222:24 pmRNSNet Asset Value(s)
30th May 20225:30 pmRNSTransaction in Own Shares
30th May 20222:13 pmRNSNet Asset Value(s)
27th May 20221:50 pmRNSNet Asset Value(s)
26th May 20225:56 pmRNSTransaction in Own Shares
26th May 202212:48 pmRNSNet Asset Value(s)
25th May 20225:26 pmRNSTransaction in Own Shares
25th May 202212:48 pmRNSNet Asset Value(s)
24th May 20225:16 pmRNSTransaction in Own Shares
24th May 20221:40 pmRNSNet Asset Value(s)
23rd May 20225:28 pmRNSTransaction in Own Shares
23rd May 20223:31 pmRNSNet Asset Value(s)
20th May 20225:35 pmRNSTransaction in Own Shares
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19th May 20225:34 pmRNSTransaction in Own Shares
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19th May 20227:00 amRNSAVI Submits Shareholder Proposals to SK Kaken
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