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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

 

 

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Date   Source Headline
4th Jul 20255:22 pmRNSTransaction in Own Shares
4th Jul 202512:36 pmRNSNet Asset Value(s)
3rd Jul 20255:23 pmRNSTransaction in Own Shares
3rd Jul 20253:16 pmRNSNet Asset Value(s)
2nd Jul 20251:15 pmRNSNet Asset Value(s)
1st Jul 20256:05 pmRNSDirector Declaration
1st Jul 20252:08 pmRNSNet Asset Value(s)
1st Jul 20259:19 amRNSTotal Voting Rights
30th Jun 20255:36 pmRNSTransaction in Own Shares
30th Jun 20251:32 pmRNSNet Asset Value(s)
27th Jun 20251:46 pmRNSNet Asset Value(s)
26th Jun 20251:16 pmRNSNet Asset Value(s)
25th Jun 202512:53 pmRNSNet Asset Value(s)
24th Jun 20251:12 pmRNSNet Asset Value(s)
23rd Jun 20251:02 pmRNSNet Asset Value(s)
20th Jun 20251:08 pmRNSNet Asset Value(s)
19th Jun 202512:46 pmRNSNet Asset Value(s)
18th Jun 20251:08 pmRNSNet Asset Value(s)
17th Jun 20251:53 pmRNSNet Asset Value(s)
16th Jun 20255:03 pmRNSHolding(s) in Company
16th Jun 20251:15 pmRNSNet Asset Value(s)
13th Jun 20252:19 pmRNSNet Asset Value(s)
13th Jun 20257:00 amRNSHalf-year Report
12th Jun 20251:06 pmRNSNet Asset Value(s)
11th Jun 20253:47 pmRNSMonthly Factsheet
11th Jun 20252:54 pmRNSNet Asset Value(s)
10th Jun 20255:53 pmRNSTransaction in Own Shares
10th Jun 202512:40 pmRNSNet Asset Value(s)
9th Jun 20251:35 pmRNSNet Asset Value(s)
6th Jun 20255:24 pmRNSTransaction in Own Shares
6th Jun 202512:38 pmRNSNet Asset Value(s)
5th Jun 20255:11 pmRNSTransaction in Own Shares
5th Jun 20252:21 pmRNSNet Asset Value(s)
5th Jun 202510:30 amRNSAVI Open Letter to Gerresheimer Supervisory Board
4th Jun 202511:45 amRNSNet Asset Value(s)
3rd Jun 20255:14 pmRNSTransaction in Own Shares
3rd Jun 202512:59 pmRNSNet Asset Value(s)
2nd Jun 20251:55 pmRNSNet Asset Value(s)
2nd Jun 20259:57 amRNSTotal Voting Rights
30th May 20255:11 pmRNSTransaction in Own Shares
30th May 202511:44 amRNSNet Asset Value(s)
29th May 20255:27 pmRNSTransaction in Own Shares
29th May 20252:51 pmRNSNet Asset Value(s)
28th May 20255:13 pmRNSTransaction in Own Shares
28th May 20251:32 pmRNSNet Asset Value(s)
27th May 20255:07 pmRNSTransaction in Own Shares
27th May 202512:36 pmRNSNet Asset Value(s)
23rd May 20255:29 pmRNSTransaction in Own Shares
23rd May 20251:13 pmRNSNet Asset Value(s)
22nd May 20255:20 pmRNSTransaction in Own Shares
5678910111213

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