Get Live Data

Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  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
Get Live Data
Share Price: 237.00
Bid: 191.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 46.00 (24.084%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 237.00
AGT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

5 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

543,222,930

Number of Ordinary Shares held in treasury

45,600,956

Total Voting Rights attaching to Ordinary Shares in issue

497,621,974

 

 

Link Company Matters Limited

Secretary

 

05 August 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.
 
END
 
 
POSQELFBLVLZBBV
789101112131415
Date   Source Headline
19th Apr 20232:22 pmRNSMonthly Factsheet
18th Apr 202312:40 pmRNSNet Asset Value(s)
17th Apr 20231:07 pmRNSNet Asset Value(s)
14th Apr 202312:31 pmRNSNet Asset Value(s)
13th Apr 20231:57 pmRNSNet Asset Value(s)
12th Apr 20232:13 pmRNSNet Asset Value(s)
11th Apr 20235:54 pmRNSTransaction in Own Shares
11th Apr 20234:36 pmRNSListing Rule 15.6.8
11th Apr 20232:22 pmRNSNet Asset Value(s)
11th Apr 20237:00 amRNSKepler Trust Intelligence: New Research
6th Apr 20235:05 pmRNSTransaction in Own Shares
6th Apr 20231:43 pmRNSNet Asset Value(s)
5th Apr 20235:12 pmRNSTransaction in Own Shares
5th Apr 20233:02 pmRNSNet Asset Value(s)
4th Apr 20235:32 pmRNSTransaction in Own Shares
4th Apr 20232:41 pmRNSNet Asset Value(s)
3rd Apr 20235:14 pmRNSTransaction in Own Shares
3rd Apr 20233:54 pmRNSNet Asset Value(s)
3rd Apr 202310:12 amRNSTotal Voting Rights
31st Mar 20235:31 pmRNSTransaction in Own Shares
31st Mar 20231:42 pmRNSNet Asset Value(s)
30th Mar 20235:17 pmRNSTransaction in Own Shares
30th Mar 20231:20 pmRNSNet Asset Value(s)
29th Mar 20235:23 pmRNSTransaction in Own Shares
29th Mar 20233:37 pmRNSNet Asset Value(s)
28th Mar 20235:19 pmRNSTransaction in Own Shares
28th Mar 20232:54 pmRNSNet Asset Value(s)
27th Mar 20235:09 pmRNSTransaction in Own Shares
27th Mar 20232:27 pmRNSNet Asset Value(s)
24th Mar 20235:41 pmRNSTransaction in Own Shares
24th Mar 20231:07 pmRNSNet Asset Value(s)
23rd Mar 20232:43 pmRNSNet Asset Value(s)
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)
789101112131415

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.