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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: 243.00
Bid: 242.50
Ask: 243.50
Change: 1.00 (0.41%)
Spread: 1.00 (0.412%)
Open: 243.00
High: 244.00
Low: 242.50
Prev. Close: 242.00
AGT Live PriceLast checked at -

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Transaction in Own Shares

31 Jul 2023 17:20

RNS Number : 7990H
AVI Global Trust PLC
31 July 2023
 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

 

The Company announces that on 31 July 2023, it bought back 335,772 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.065% of the issued Ordinary share capital, at a price of 193.9061 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

513,266,667

Number of Ordinary Shares held in treasury

45,600,956

Total Voting Rights attaching to Ordinary Shares in issue

467,665,711

 

 

Link Company Matters Limited

Secretary

31 July 2023

 

LEI: 213800QUODCLWWRVI968

 

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Date   Source Headline
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)
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)
8910111213141516

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