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Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

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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
Share Price is delayed by 15 minutes
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Share Price: 235.50
Bid: 235.00
Ask: 235.50
Change: 0.00 (0.00%)
Spread: 0.50 (0.213%)
Open: 235.00
High: 236.50
Low: 235.00
Prev. Close: 235.50
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
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)
21st Nov 202312:48 pmRNSNet Asset Value(s)
20th Nov 20236:05 pmRNSTransaction in Own Shares
20th Nov 20231:43 pmRNSNet Asset Value(s)
17th Nov 20236:11 pmRNSTransaction in Own Shares
17th Nov 202311:28 amRNSNet Asset Value(s)
16th Nov 202312:47 pmRNSNet Asset Value(s)
15th Nov 20233:02 pmRNSNet Asset Value(s)
14th Nov 20235:28 pmRNSTransaction in Own Shares
14th Nov 20232:59 pmRNSNet Asset Value(s)
13th Nov 20235:16 pmRNSTransaction in Own Shares
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