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Pin to quick picksAVI Global Trust Regulatory News (AGT)

Share Price Information for AVI Global Trust (AGT)

London Stock Exchange
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Share Price: 246.00
Bid: 245.50
Ask: 247.00
Change: 1.00 (0.41%)
Spread: 1.50 (0.611%)
Open: 244.00
High: 246.50
Low: 243.50
Prev. Close: 245.00
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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.
 
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POSDZLFLBXLXBBV
Date   Source Headline
17th Mar 20231:54 pmRNSNet Asset Value(s)
16th Mar 20233:08 pmRNSNet Asset Value(s)
15th Mar 20235:30 pmRNSTransaction in Own Shares
15th Mar 20232:16 pmRNSNet Asset Value(s)
14th Mar 20231:44 pmRNSNet Asset Value(s)
13th Mar 20231:18 pmRNSNet Asset Value(s)
10th Mar 20235:14 pmRNSTransaction in Own Shares
10th Mar 20232:00 pmRNSNet Asset Value(s)
9th Mar 20235:13 pmRNSTransaction in Own Shares
9th Mar 20234:17 pmRNSMonthly Factsheet
9th Mar 202312:13 pmRNSNet Asset Value(s)
9th Mar 202311:33 amRNSUpdate research from QuotedData
9th Mar 202310:31 amRNSDirector/PDMR Shareholding
8th Mar 20235:14 pmRNSTransaction in Own Shares
8th Mar 20231:35 pmRNSNet Asset Value(s)
7th Mar 20235:11 pmRNSTransaction in Own Shares
7th Mar 202312:19 pmRNSNet Asset Value(s)
6th Mar 20235:14 pmRNSTransaction in Own Shares
6th Mar 20232:28 pmRNSNet Asset Value(s)
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)
24th Feb 20232:52 pmRNSHolding(s) in Company
23rd Feb 20235:28 pmRNSTransaction in Own Shares
23rd Feb 20232:30 pmRNSNet Asset Value(s)
22nd Feb 20235:31 pmRNSTransaction in Own Shares
22nd Feb 20232:40 pmRNSNet Asset Value(s)
21st Feb 20235:22 pmRNSTransaction in Own Shares
21st Feb 20232:00 pmRNSNet Asset Value(s)
20th Feb 20235:34 pmRNSTransaction in Own Shares
20th Feb 20232:59 pmRNSNet Asset Value(s)
17th Feb 20235:27 pmRNSTransaction in Own Shares
17th Feb 20231:23 pmRNSNet Asset Value(s)
16th Feb 20235:27 pmRNSTransaction in Own Shares
16th Feb 20231:35 pmRNSNet Asset Value(s)
15th Feb 20235:37 pmRNSTransaction in Own Shares
15th Feb 20234:18 pmRNSDirector/PDMR Shareholding
15th Feb 20233:00 pmRNSNet Asset Value(s)
14th Feb 20235:14 pmRNSTransaction in Own Shares
14th Feb 20232:06 pmRNSNet Asset Value(s)

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