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  2. Share Prices
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  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: 242.00
Bid: 241.00
Ask: 241.50
Change: 3.00 (1.26%)
Spread: 0.50 (0.207%)
Open: 239.00
High: 242.00
Low: 238.00
Prev. Close: 239.00
AGT Live PriceLast checked at -

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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

 

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Date   Source Headline
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)
16th Feb 20235:27 pmRNSTransaction in Own Shares
16th Feb 20231:35 pmRNSNet Asset Value(s)
15th Feb 20235:37 pmRNSTransaction in Own Shares
15th Feb 20234:18 pmRNSDirector/PDMR Shareholding
15th Feb 20233:00 pmRNSNet Asset Value(s)
14th Feb 20235:14 pmRNSTransaction in Own Shares
14th Feb 20232:06 pmRNSNet Asset Value(s)
13th Feb 20235:49 pmRNSTransaction in Own Shares
13th Feb 20234:41 pmRNSMonthly Factsheet
13th Feb 20232:40 pmRNSNet Asset Value(s)
10th Feb 202312:32 pmRNSNet Asset Value(s)
9th Feb 20235:49 pmRNSTransaction in Own Shares
9th Feb 20231:45 pmRNSNet Asset Value(s)
8th Feb 20235:48 pmRNSTransaction in Own Shares
8th Feb 20232:33 pmRNSNet Asset Value(s)
8910111213141516

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