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Pin to quick picksAvi Global Tst Regulatory News (AGT)

Share Price Information for Avi Global Tst (AGT)

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Share Price: 192.40
Bid: 192.40
Ask: 192.60
Change: 1.00 (0.52%)
Spread: 0.20 (0.10%)
Open: 192.00
High: 192.80
Low: 191.80
Prev. Close: 192.40
AGT Live PriceLast checked at -

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Transaction in Own Shares

Fri, 5th Aug 2022 17:50

RNS Number : 1594V
AVI Global Trust PLC
05 August 2022

AVI Global Trust plc (the "Company")


Buy-back of own securities


The Company announces that on 05 August 2022, it bought back 150,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.028% of the issued Ordinary share capital, at a price of 190.2277 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


Number of Ordinary Shares held in treasury


Total Voting Rights attaching to Ordinary Shares in issue




Link Company Matters Limited



05 August 2022




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Date   Source Headline
12th Aug 20225:19 pmRNSTransaction in Own Shares
12th Aug 20221:21 pmRNSNet Asset Value(s)
11th Aug 20221:01 pmRNSNet Asset Value(s)
10th Aug 20225:38 pmRNSTransaction in Own Shares
10th Aug 20221:04 pmRNSNet Asset Value(s)

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