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  2. Share Prices
  3. AVI Global Trust Share Price
  4. AVI Global Trust Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksAVI Global Trust Regulatory News (AGT)

AVI Global Trust Information

Share Price Information for AVI Global Trust (AGT)

Share Price is delayed by 15 minutes
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252.50    0.00 (0.00%)
Bid:
252.00
Ask:
256.50
Spread: 4.50 (1.786%)
Market Cap: £1.00b
AGT Live PriceLast checked at - London Stock Exchange

Intraday AVI Global Trust Share Chart

Transaction in Own Shares

16 Mar 2026 17:01

RNS Number : 8429W
AVI Global Trust PLC
16 March 2026
 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

 

The Company announces that on 16 March 2026 it bought back 250,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.059% of the issued Ordinary share capital, at a price of 249.00 pence per Ordinary share (lowest price per share 249.00 pence, highest price per share 249.00 pence). 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

426,429,755

Number of Ordinary Shares held in treasury

21,873,084

Total Voting Rights

404,556,671

 

 

MUFG Corporate Governance Limited

Secretary

16 March 2026

 

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
24th Feb 20261:00 pmRNSNet Asset Value(s)
23rd Feb 20265:20 pmRNSTransaction in Own Shares
23rd Feb 202611:44 amRNSNet Asset Value(s)
20th Feb 202612:30 pmRNSNet Asset Value(s)
19th Feb 20261:34 pmRNSNet Asset Value(s)
18th Feb 20266:19 pmRNSTransaction in Own Shares
18th Feb 202611:32 amRNSNet Asset Value(s)
17th Feb 20261:05 pmRNSNet Asset Value(s)
16th Feb 202612:14 pmRNSNet Asset Value(s)
13th Feb 20265:18 pmRNSTransaction in Own Shares
13th Feb 20263:11 pmRNSNet Asset Value(s)
12th Feb 20265:08 pmRNSTransaction in Own Shares
12th Feb 202611:38 amRNSNet Asset Value(s)
11th Feb 20265:18 pmRNSTransaction in Own Shares
11th Feb 20262:26 pmRNSNet Asset Value(s)
10th Feb 20265:19 pmRNSTransaction in Own Shares
10th Feb 20264:44 pmRNSMonthly Factsheet
10th Feb 202612:34 pmRNSNet Asset Value(s)
9th Feb 20261:34 pmRNSNet Asset Value(s)
6th Feb 202612:45 pmRNSNet Asset Value(s)
5th Feb 20265:10 pmRNSTransaction in Own Shares
5th Feb 202612:13 pmRNSNet Asset Value(s)
4th Feb 202612:46 pmRNSNet Asset Value(s)
3rd Feb 20265:28 pmRNSTransaction in Own Shares
3rd Feb 20265:28 pmRNSAGM results: update statement
3rd Feb 202612:28 pmRNSNet Asset Value(s)
2nd Feb 202612:22 pmRNSNet Asset Value(s)
2nd Feb 202611:11 amRNSTotal Voting Rights
30th Jan 20261:25 pmRNSNet Asset Value(s)
29th Jan 20265:37 pmRNSTransaction in Own Shares
29th Jan 20261:50 pmRNSNet Asset Value(s)
28th Jan 20265:21 pmRNSTransaction in Own Shares
28th Jan 20261:36 pmRNSNet Asset Value(s)
27th Jan 20261:18 pmRNSNet Asset Value(s)
26th Jan 202612:03 pmRNSNet Asset Value(s)
23rd Jan 20265:06 pmRNSTransaction in Own Shares
23rd Jan 202612:56 pmRNSNet Asset Value(s)
23rd Jan 20267:00 amRNS-RAVI Open Letter to HVPE Board, Manager, Shareh’drs
22nd Jan 202612:42 pmRNSNet Asset Value(s)
21st Jan 20261:23 pmRNSNet Asset Value(s)
20th Jan 20265:12 pmRNSTransaction in Own Shares
20th Jan 202612:42 pmRNSNet Asset Value(s)
19th Jan 20261:04 pmRNSNet Asset Value(s)
16th Jan 20261:40 pmRNSNet Asset Value(s)
15th Jan 20265:15 pmRNSTransaction in Own Shares
15th Jan 20261:50 pmRNSNet Asset Value(s)
14th Jan 20265:16 pmRNSTransaction in Own Shares
14th Jan 202612:05 pmRNSNet Asset Value(s)
13th Jan 20265:26 pmRNSTransaction in Own Shares
13th Jan 20265:02 pmRNSMonthly Factsheet
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