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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 245.50
Bid: 245.50
Ask: 246.50
Change: -1.50 (-0.61%)
Spread: 1.00 (0.407%)
Open: 246.50
High: 247.50
Low: 245.50
Prev. Close: 247.00
AGT Live PriceLast checked at -

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Transaction in Own Shares

30 Jun 2022 17:51

RNS Number : 9136Q
AVI Global Trust PLC
30 June 2022
 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

 

The Company announces that on 30 June 2022, it bought back 119,294 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.022% of the issued Ordinary share capital, at a price of 180.1109 pence per Ordinary share. The Ordinary shares bought back will be cancelled.

 

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

544,794,328

Number of Ordinary Shares held in treasury

45,600,956

Total Voting Rights attaching to Ordinary Shares in issue

499,193,372

 

 

Link Company Matters Limited

Secretary

 

30 June 2022

 

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
22nd Mar 20235:24 pmRNSTransaction in Own Shares
22nd Mar 20232:23 pmRNSNet Asset Value(s)
22nd Mar 202311:34 amRNSDirector/PDMR Shareholding
21st Mar 20235:15 pmRNSTransaction in Own Shares
21st Mar 20231:21 pmRNSNet Asset Value(s)
20th Mar 20232:06 pmRNSNet Asset Value(s)
17th Mar 20235:38 pmRNSTransaction in Own Shares
17th Mar 20231:54 pmRNSNet Asset Value(s)
16th Mar 20233:08 pmRNSNet Asset Value(s)
15th Mar 20235:30 pmRNSTransaction in Own Shares
15th Mar 20232:16 pmRNSNet Asset Value(s)
14th Mar 20231:44 pmRNSNet Asset Value(s)
13th Mar 20231:18 pmRNSNet Asset Value(s)
10th Mar 20235:14 pmRNSTransaction in Own Shares
10th Mar 20232:00 pmRNSNet Asset Value(s)
9th Mar 20235:13 pmRNSTransaction in Own Shares
9th Mar 20234:17 pmRNSMonthly Factsheet
9th Mar 202312:13 pmRNSNet Asset Value(s)
9th Mar 202311:33 amRNSUpdate research from QuotedData
9th Mar 202310:31 amRNSDirector/PDMR Shareholding
8th Mar 20235:14 pmRNSTransaction in Own Shares
8th Mar 20231:35 pmRNSNet Asset Value(s)
7th Mar 20235:11 pmRNSTransaction in Own Shares
7th Mar 202312:19 pmRNSNet Asset Value(s)
6th Mar 20235:14 pmRNSTransaction in Own Shares
6th Mar 20232:28 pmRNSNet Asset Value(s)
3rd Mar 20235:28 pmRNSTransaction in Own Shares
3rd Mar 20232:17 pmRNSNet Asset Value(s)
2nd Mar 20235:10 pmRNSTransaction in Own Shares
2nd Mar 20232:07 pmRNSNet Asset Value(s)
1st Mar 20235:34 pmRNSTransaction in Own Shares
1st Mar 20232:47 pmRNSNet Asset Value(s)
1st Mar 202310:54 amRNSTotal Voting Rights
1st Mar 202310:09 amRNSTransaction in Own Shares
28th Feb 20232:48 pmRNSNet Asset Value(s)
27th Feb 20236:01 pmRNSTransaction in Own Shares
27th Feb 20231:49 pmRNSNet Asset Value(s)
24th Feb 20235:25 pmRNSTransaction in Own Shares
24th Feb 20233:11 pmRNSNet Asset Value(s)
24th Feb 20232:52 pmRNSHolding(s) in Company
23rd Feb 20235:28 pmRNSTransaction in Own Shares
23rd Feb 20232:30 pmRNSNet Asset Value(s)
22nd Feb 20235:31 pmRNSTransaction in Own Shares
22nd Feb 20232:40 pmRNSNet Asset Value(s)
21st Feb 20235:22 pmRNSTransaction in Own Shares
21st Feb 20232:00 pmRNSNet Asset Value(s)
20th Feb 20235:34 pmRNSTransaction in Own Shares
20th Feb 20232:59 pmRNSNet Asset Value(s)
17th Feb 20235:27 pmRNSTransaction in Own Shares
17th Feb 20231:23 pmRNSNet Asset Value(s)
8910111213141516

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