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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: 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
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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
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8th Feb 202412:35 pmRNSNet Asset Value(s)
7th Feb 20245:21 pmRNSTransaction in Own Shares
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6th Feb 20245:24 pmRNSTransaction in Own Shares
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5th Feb 202412:57 pmRNSNet Asset Value(s)
2nd Feb 20241:55 pmRNSNet Asset Value(s)
1st Feb 20242:27 pmRNSNet Asset Value(s)
1st Feb 20249:00 amRNSTotal Voting Rights
31st Jan 20241:02 pmRNSNet Asset Value(s)
30th Jan 20245:30 pmRNSTransaction in Own Shares
30th Jan 202412:23 pmRNSNet Asset Value(s)
29th Jan 20241:19 pmRNSNet Asset Value(s)
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22nd Jan 20241:46 pmRNSNet Asset Value(s)
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4th Jan 202412:02 pmRNSNet Asset Value(s)
3rd Jan 20245:20 pmRNSTransaction in Own Shares
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2nd Jan 20245:29 pmRNSTransaction in Own Shares
2nd Jan 20242:26 pmRNSNet Asset Value(s)
2nd Jan 202411:36 amRNSTotal Voting Rights
29th Dec 202311:55 amRNSNet Asset Value(s)
28th Dec 202312:51 pmRNSNet Asset Value(s)
27th Dec 20231:04 pmRNSNet Asset Value(s)
22nd Dec 202311:14 amRNSNet Asset Value(s)
21st Dec 20231:01 pmRNSNet Asset Value(s)
20th Dec 20231:27 pmRNSNet Asset Value(s)
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