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  2. Share Prices
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Pin to quick picksAVI Global Trust Regulatory News (AGT)

AVI Global Trust Information

Share Price Information for AVI Global Trust (AGT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 235.00
Bid: 234.50
Ask: 235.00
Change: -1.00 (-0.42%)
Spread: 0.50 (0.213%)
Open: 235.00
High: 235.50
Low: 233.50
Prev. Close: 236.00
AGT Live PriceLast checked at -

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Transaction in Own Shares

18 Jun 2020 09:42

RNS Number : 3674Q
AVI Global Trust PLC
18 June 2020
 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

 

The Company announces that on 17 June 2020, it bought back 79,360 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.068% of the issued Ordinary share capital, at a price of 677.7711 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

8,772,901

Total Voting Rights attaching to Ordinary Shares in issue

107,230,232

 

 

Link Company Matters

Secretary

 

18 June 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
 
 
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Date   Source Headline
4th Jan 20231:59 pmRNSNet Asset Value(s)
3rd Jan 20235:27 pmRNSTransaction in Own Shares
3rd Jan 20232:20 pmRNSNet Asset Value(s)
3rd Jan 20239:25 amRNSTotal Voting Rights
3rd Jan 20237:00 amRNSTransaction in Own Shares
30th Dec 202211:21 amRNSNet Asset Value(s)
29th Dec 20225:11 pmRNSTransaction in Own Shares
29th Dec 20221:21 pmRNSNet Asset Value(s)
28th Dec 20225:31 pmRNSTransaction in Own Shares
28th Dec 20221:50 pmRNSNet Asset Value(s)
28th Dec 20227:00 amRNSTransaction in Own Shares
23rd Dec 202210:55 amRNSNet Asset Value(s)
22nd Dec 20225:25 pmRNSTransaction in Own Shares
22nd Dec 202212:41 pmRNSNet Asset Value(s)
21st Dec 20225:23 pmRNSTransaction in Own Shares
21st Dec 20222:05 pmRNSNet Asset Value(s)
20th Dec 20225:45 pmRNSTransaction in Own Shares
20th Dec 20221:17 pmRNSNet Asset Value(s)
20th Dec 20221:16 pmRNSResult of AGM
20th Dec 20229:09 amRNSAppointment of Non-Executive Director
19th Dec 20225:34 pmRNSTransaction in Own Shares
19th Dec 20221:32 pmRNSNet Asset Value(s)
16th Dec 20225:14 pmRNSTransaction in Own Shares
16th Dec 20221:36 pmRNSNet Asset Value(s)
15th Dec 20225:37 pmRNSTransaction in Own Shares
15th Dec 20221:50 pmRNSNet Asset Value(s)
14th Dec 20225:39 pmRNSTransaction in Own Shares
14th Dec 20224:39 pmRNSMonthly Factsheet
14th Dec 20221:44 pmRNSNet Asset Value(s)
14th Dec 20227:00 amRNSKepler Trust Intelligence: New Research
13th Dec 20225:52 pmRNSTransaction in Own Shares
13th Dec 20225:38 pmRNSNet Asset Value(s)
12th Dec 20221:38 pmRNSNet Asset Value(s)
9th Dec 20221:30 pmRNSNet Asset Value(s)
8th Dec 20226:02 pmRNSTransaction in Own Shares
8th Dec 202212:38 pmRNSNet Asset Value(s)
7th Dec 20222:03 pmRNSNet Asset Value(s)
6th Dec 20221:39 pmRNSNet Asset Value(s)
5th Dec 202212:28 pmRNSNet Asset Value(s)
2nd Dec 20223:26 pmRNSNet Asset Value(s)
1st Dec 20226:00 pmRNSTransaction in Own Shares
1st Dec 20221:53 pmRNSNet Asset Value(s)
1st Dec 20227:00 amRNSTotal Voting Rights
30th Nov 20225:17 pmRNSTransaction in Own Shares
30th Nov 20222:56 pmRNSNet Asset Value(s)
29th Nov 20223:22 pmRNSNet Asset Value(s)
28th Nov 20225:25 pmRNSTransaction in Own Shares
28th Nov 20223:12 pmRNSNet Asset Value(s)
25th Nov 202212:34 pmRNSNet Asset Value(s)
24th Nov 20221:36 pmRNSNet Asset Value(s)
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