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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
Get Live Data
253.00    0.50 (0.20%)
Bid:
252.50
Ask:
253.00
Spread: 0.50 (0.198%)
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

 

 

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Date   Source Headline
6th Oct 202511:33 amRNSListing Rule 15.6.8
3rd Oct 20253:27 pmRNSNet Asset Value(s)
2nd Oct 20253:06 pmRNSNet Asset Value(s)
1st Oct 20251:34 pmRNSNet Asset Value(s)
1st Oct 20259:22 amRNSTotal Voting Rights
30th Sep 20251:04 pmRNSNet Asset Value(s)
29th Sep 20251:13 pmRNSNet Asset Value(s)
26th Sep 20252:43 pmRNSNet Asset Value(s)
25th Sep 20251:48 pmRNSNet Asset Value(s)
24th Sep 20252:19 pmRNSNet Asset Value(s)
23rd Sep 20251:34 pmRNSNet Asset Value(s)
22nd Sep 20254:57 pmRNSTransaction in Own Shares
22nd Sep 20251:53 pmRNSNet Asset Value(s)
19th Sep 20252:57 pmRNSNet Asset Value(s)
18th Sep 20252:12 pmRNSNet Asset Value(s)
17th Sep 20255:14 pmRNSTransaction in Own Shares
17th Sep 202512:33 pmRNSNet Asset Value(s)
16th Sep 20252:36 pmRNSNet Asset Value(s)
15th Sep 20252:04 pmRNSNet Asset Value(s)
12th Sep 202512:33 pmRNSNet Asset Value(s)
11th Sep 20255:15 pmRNSTransaction in Own Shares
11th Sep 202512:45 pmRNSNet Asset Value(s)
10th Sep 20255:16 pmRNSTransaction in Own Shares
10th Sep 202512:14 pmRNSNet Asset Value(s)
9th Sep 20252:37 pmRNSMonthly Factsheet
9th Sep 20251:01 pmRNSNet Asset Value(s)
8th Sep 20251:19 pmRNSNet Asset Value(s)
5th Sep 20253:02 pmRNSNet Asset Value(s)
4th Sep 20251:38 pmRNSNet Asset Value(s)
3rd Sep 20255:22 pmRNSTransaction in Own Shares
3rd Sep 20251:01 pmRNSNet Asset Value(s)
2nd Sep 20255:14 pmRNSTransaction in Own Shares
2nd Sep 20251:19 pmRNSNet Asset Value(s)
1st Sep 20255:36 pmRNSTransaction in Own Shares
1st Sep 20251:58 pmRNSNet Asset Value(s)
1st Sep 20259:45 amRNSTotal Voting Rights
29th Aug 20255:16 pmRNSTransaction in Own Shares
29th Aug 20251:15 pmRNSNet Asset Value(s)
28th Aug 20255:17 pmRNSTransaction in Own Shares
28th Aug 202512:58 pmRNSNet Asset Value(s)
27th Aug 20255:10 pmRNSTransaction in Own Shares
27th Aug 20251:12 pmRNSNet Asset Value(s)
26th Aug 202512:45 pmRNSNet Asset Value(s)
22nd Aug 202512:01 pmRNSNet Asset Value(s)
21st Aug 202512:22 pmRNSNet Asset Value(s)
20th Aug 20251:23 pmRNSNet Asset Value(s)
19th Aug 20254:29 pmRNSNet Asset Value(s)
18th Aug 202511:48 amRNSNet Asset Value(s)
15th Aug 202512:36 pmRNSNet Asset Value(s)
14th Aug 202512:02 pmRNSNet Asset Value(s)
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