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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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253.00    0.50 (0.20%)
Bid:
253.00
Ask:
254.00
Spread: 1.00 (0.395%)
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
13th Jan 20265:26 pmRNSTransaction in Own Shares
13th Jan 20265:02 pmRNSMonthly Factsheet
13th Jan 202612:33 pmRNSNet Asset Value(s)
12th Jan 20263:21 pmRNSNet Asset Value(s)
9th Jan 202611:35 amRNSNet Asset Value(s)
8th Jan 202612:09 pmRNSNet Asset Value(s)
7th Jan 202612:54 pmRNSNet Asset Value(s)
7th Jan 202612:27 pmRNSListing Rule 15.6.8
6th Jan 20265:22 pmRNSTransaction in Own Shares
6th Jan 202612:48 pmRNSNet Asset Value(s)
5th Jan 202612:54 pmRNSNet Asset Value(s)
2nd Jan 202611:58 amRNSNet Asset Value(s)
31st Dec 202510:59 amRNSNet Asset Value(s)
30th Dec 202512:11 pmRNSNet Asset Value(s)
29th Dec 202511:59 amRNSNet Asset Value(s)
24th Dec 202511:42 amRNSNet Asset Value(s)
23rd Dec 20252:15 pmRNSNet Asset Value(s)
22nd Dec 20251:08 pmRNSNet Asset Value(s)
19th Dec 20252:57 pmRNSResult of AGM
19th Dec 20252:57 pmRNSResult of AGM
19th Dec 20251:21 pmRNSNet Asset Value(s)
18th Dec 202511:35 amRNSNet Asset Value(s)
17th Dec 202512:18 pmRNSNet Asset Value(s)
16th Dec 202512:42 pmRNSNet Asset Value(s)
15th Dec 20251:27 pmRNSNet Asset Value(s)
12th Dec 20252:49 pmRNSMonthly Factsheet
12th Dec 20252:13 pmRNSNet Asset Value(s)
11th Dec 202512:49 pmRNSNet Asset Value(s)
10th Dec 202512:30 pmRNSNet Asset Value(s)
9th Dec 20251:47 pmRNSNet Asset Value(s)
8th Dec 202512:32 pmRNSNet Asset Value(s)
5th Dec 20251:49 pmRNSNet Asset Value(s)
4th Dec 20252:13 pmRNSDirector/PDMR Shareholding
4th Dec 202512:45 pmRNSNet Asset Value(s)
3rd Dec 20251:23 pmRNSNet Asset Value(s)
2nd Dec 202512:42 pmRNSNet Asset Value(s)
1st Dec 202512:56 pmRNSNet Asset Value(s)
1st Dec 202510:59 amRNSTotal Voting Rights
28th Nov 20251:52 pmRNSNet Asset Value(s)
27th Nov 20251:16 pmRNSNet Asset Value(s)
27th Nov 202512:19 pmRNSDirector/PDMR Shareholding
26th Nov 202512:40 pmRNSNet Asset Value(s)
25th Nov 20255:22 pmRNSTransaction in Own Shares
25th Nov 202512:26 pmRNSNet Asset Value(s)
24th Nov 20255:26 pmRNSTransaction in Own Shares
24th Nov 202512:36 pmRNSNet Asset Value(s)
21st Nov 202512:20 pmRNSNet Asset Value(s)
20th Nov 202512:46 pmRNSNet Asset Value(s)
19th Nov 20255:09 pmRNSTransaction in Own Shares
19th Nov 202512:31 pmRNSNet Asset Value(s)
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