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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: 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
Date   Source Headline
4th Jul 20232:24 pmRNSNet Asset Value(s)
3rd Jul 20235:27 pmRNSTransaction in Own Shares
3rd Jul 20233:13 pmRNSNet Asset Value(s)
3rd Jul 202311:39 amRNSTotal Voting Rights
30th Jun 20235:26 pmRNSTransaction in Own Shares
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2nd Jun 20233:58 pmRNSNet Asset Value(s)
1st Jun 20235:32 pmRNSTransaction in Own Shares
1st Jun 20233:41 pmRNSNet Asset Value(s)
1st Jun 20237:00 amRNSTotal Voting Rights
1st Jun 20237:00 amRNSHalf-year Report
31st May 20235:19 pmRNSTransaction in Own Shares
31st May 20235:08 pmRNSHolding(s) in Company
31st May 20232:34 pmRNSNet Asset Value(s)
30th May 20235:19 pmRNSTransaction in Own Shares
30th May 20233:28 pmRNSNet Asset Value(s)
26th May 20235:27 pmRNSTransaction in Own Shares

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