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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
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Share Price: 241.50
Bid: 241.50
Ask: 244.00
Change: -2.00 (-0.82%)
Spread: 2.50 (1.035%)
Open: 241.50
High: 241.50
Low: 241.50
Prev. Close: 243.50
AGT Live PriceLast checked at -

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Transaction in Own Shares

1 Mar 2024 17:24

RNS Number : 3429F
AVI Global Trust PLC
01 March 2024

AVI Global Trust plc (the "Company")

Buy-back of own securities

The Company announces that on 1 March 2024, it bought back 50,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.010% of the issued Ordinary share capital, at a price of 230 pence per Ordinary share. 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

497,750,721

Number of Ordinary Shares held in treasury

45,600,956

Total Voting Rights attaching to Ordinary Shares in issue

452,149,765

Link Company Matters Limited

Secretary

1 March 2024

LEI: 213800QUODCLWWRVI968

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Date   Source Headline
2nd Jan 202411:36 amRNSTotal Voting Rights
29th Dec 202311:55 amRNSNet Asset Value(s)
28th Dec 202312:51 pmRNSNet Asset Value(s)
27th Dec 20231:04 pmRNSNet Asset Value(s)
22nd Dec 202311:14 amRNSNet Asset Value(s)
21st Dec 20231:01 pmRNSNet Asset Value(s)
20th Dec 20231:27 pmRNSNet Asset Value(s)
20th Dec 202312:35 pmRNSResult of AGM
19th Dec 20235:38 pmRNSTransaction in Own Shares
19th Dec 20233:01 pmRNSNet Asset Value(s)
18th Dec 20235:28 pmRNSTransaction in Own Shares
18th Dec 20233:06 pmRNSNet Asset Value(s)
15th Dec 20235:52 pmRNSTransaction in Own Shares
15th Dec 20232:57 pmRNSNet Asset Value(s)
15th Dec 202311:21 amRNSReplacement: Transaction in Own Shares
14th Dec 20235:33 pmRNSTransaction in Own Shares
14th Dec 20231:35 pmRNSNet Asset Value(s)
13th Dec 20235:24 pmRNSTransaction in Own Shares
13th Dec 20231:23 pmRNSNet Asset Value(s)
12th Dec 20235:32 pmRNSTransaction in Own Shares
12th Dec 202312:53 pmRNSNet Asset Value(s)
11th Dec 20235:35 pmRNSTransaction in Own Shares
11th Dec 20235:27 pmRNSMonthly Factsheet
11th Dec 202312:58 pmRNSNet Asset Value(s)
8th Dec 20235:37 pmRNSTransaction in Own Shares
8th Dec 20233:27 pmRNSNet Asset Value(s)
7th Dec 20235:31 pmRNSTransaction in Own Shares
7th Dec 20231:51 pmRNSNet Asset Value(s)
6th Dec 20235:23 pmRNSTransaction in Own Shares
6th Dec 20231:32 pmRNSNet Asset Value(s)
5th Dec 20235:20 pmRNSTransaction in Own Shares
5th Dec 202311:51 amRNSNet Asset Value(s)
4th Dec 20235:38 pmRNSTransaction in Own Shares
4th Dec 20232:31 pmRNSNet Asset Value(s)
1st Dec 20235:39 pmRNSTransaction in Own Shares
1st Dec 20232:27 pmRNSNet Asset Value(s)
1st Dec 202311:35 amRNSTotal Voting Rights
30th Nov 20235:26 pmRNSTransaction in Own Shares
30th Nov 20231:51 pmRNSNet Asset Value(s)
29th Nov 20235:20 pmRNSTransaction in Own Shares
29th Nov 20231:02 pmRNSNet Asset Value(s)
28th Nov 20235:24 pmRNSTransaction in Own Shares
28th Nov 20231:52 pmRNSNet Asset Value(s)
27th Nov 20235:40 pmRNSTransaction in Own Shares
27th Nov 202312:33 pmRNSNet Asset Value(s)
24th Nov 20235:30 pmRNSTransaction in Own Shares
24th Nov 20231:05 pmRNSNet Asset Value(s)
23rd Nov 20231:57 pmRNSNet Asset Value(s)
22nd Nov 20235:43 pmRNSTransaction in Own Shares
22nd Nov 202312:34 pmRNSNet Asset Value(s)
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