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Pin to quick picksAVI Global Trust Regulatory News (AGT)

Share Price Information for AVI Global Trust (AGT)

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Share Price: 231.50
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Transaction in Own Shares

24 Mar 2020 17:39

RNS Number : 4580H
AVI Global Trust PLC
24 March 2020
 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

 

The Company announces that on 24 March 2020, it bought back 46,825 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.040% of the issued Ordinary share capital, at a price of 522.2814 pence per Ordinary share. The Ordinary shares bought back will be placed in treasury.

 

As a result of the above transaction the Ordinary shares in issue, shares held in treasury, and the Total Voting Rights of the Company are now as follows:

 

Number of Ordinary Shares in issue

116,003,133

Number of Ordinary Shares held in treasury

7,423,677

Total Voting Rights attaching to Ordinary Shares in issue

108,579,456

 

 

Link Company Matters

Secretary

 

24 March 2020

 

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.
 
END
 
 
POSDZLFLBXLXBBV
Date   Source Headline
28th Mar 20245:32 pmRNSTransaction in Own Shares
28th Mar 20242:08 pmRNSNet Asset Value(s)
27th Mar 20245:48 pmRNSTransaction in Own Shares
27th Mar 20243:27 pmRNSNet Asset Value(s)
26th Mar 20245:23 pmRNSTransaction in Own Shares
26th Mar 20242:12 pmRNSNet Asset Value(s)
25th Mar 20245:29 pmRNSTransaction in Own Shares
25th Mar 20242:00 pmRNSNet Asset Value(s)
22nd Mar 20245:33 pmRNSTransaction in Own Shares
22nd Mar 20242:08 pmRNSNet Asset Value(s)
21st Mar 20245:29 pmRNSTransaction in Own Shares
21st Mar 202412:51 pmRNSNet Asset Value(s)
20th Mar 20245:37 pmRNSTransaction in Own Shares
20th Mar 20242:02 pmRNSNet Asset Value(s)
19th Mar 20245:15 pmRNSTransaction in Own Shares
19th Mar 20241:40 pmRNSNet Asset Value(s)
18th Mar 20241:45 pmRNSNet Asset Value(s)
18th Mar 202410:46 amRNSHolding(s) in Company
15th Mar 20241:42 pmRNSNet Asset Value(s)
14th Mar 20245:38 pmRNSTransaction in Own Shares
14th Mar 20242:15 pmRNSNet Asset Value(s)
13th Mar 20245:23 pmRNSTransaction in Own Shares
13th Mar 20242:11 pmRNSMonthly Factsheet
13th Mar 20241:15 pmRNSNet Asset Value(s)
12th Mar 20245:38 pmRNSTransaction in Own Shares
12th Mar 202412:15 pmRNSNet Asset Value(s)
11th Mar 20241:55 pmRNSNet Asset Value(s)
8th Mar 20245:30 pmRNSTransaction in Own Shares
8th Mar 20243:23 pmRNSNet Asset Value(s)
7th Mar 20245:51 pmRNSTransaction in Own Shares
7th Mar 202412:29 pmRNSNet Asset Value(s)
6th Mar 20243:23 pmRNSDirector/PDMR Shareholding
6th Mar 20241:32 pmRNSNet Asset Value(s)
6th Mar 202412:43 pmRNSHolding(s) in Company
5th Mar 20241:34 pmRNSNet Asset Value(s)
4th Mar 20242:24 pmRNSNet Asset Value(s)
1st Mar 20245:24 pmRNSTransaction in Own Shares
1st Mar 20244:23 pmRNSNet Asset Value(s)
1st Mar 202410:46 amRNSTotal Voting Rights
29th Feb 20245:39 pmRNSTransaction in Own Shares
29th Feb 20241:14 pmRNSNet Asset Value(s)
29th Feb 20249:48 amRNSHolding(s) in Company
28th Feb 20245:23 pmRNSTransaction in Own Shares
28th Feb 20241:02 pmRNSNet Asset Value(s)
27th Feb 20245:46 pmRNSTransaction in Own Shares
27th Feb 202412:05 pmRNSNet Asset Value(s)
26th Feb 202412:58 pmRNSNet Asset Value(s)
23rd Feb 20241:24 pmRNSNet Asset Value(s)
22nd Feb 20242:04 pmRNSNet Asset Value(s)
21st Feb 20245:31 pmRNSTransaction in Own Shares

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