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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

13 Jul 2022 17:30

RNS Number : 4026S
AVI Global Trust PLC
13 July 2022
 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

 

The Company announces that on 13 July 2022, it bought back 94,650 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.017% of the issued Ordinary share capital, at a price of 178.2943 pence per Ordinary share. The Ordinary shares bought back will be cancelled.

 

As a result of the above transaction the Ordinary shares in issue, shares held in treasury, and the Total Voting Rights of the Company are now as follows:

 

Number of Ordinary Shares in issue

544,084,132

Number of Ordinary Shares held in treasury

45,600,956

Total Voting Rights attaching to Ordinary Shares in issue

498,483,176

 

 

Link Company Matters Limited

Secretary

 

13 July 2022

 

LEI: 213800QUODCLWWRVI968

 

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Date   Source Headline
16th Dec 20221:36 pmRNSNet Asset Value(s)
15th Dec 20225:37 pmRNSTransaction in Own Shares
15th Dec 20221:50 pmRNSNet Asset Value(s)
14th Dec 20225:39 pmRNSTransaction in Own Shares
14th Dec 20224:39 pmRNSMonthly Factsheet
14th Dec 20221:44 pmRNSNet Asset Value(s)
14th Dec 20227:00 amRNSKepler Trust Intelligence: New Research
13th Dec 20225:52 pmRNSTransaction in Own Shares
13th Dec 20225:38 pmRNSNet Asset Value(s)
12th Dec 20221:38 pmRNSNet Asset Value(s)
9th Dec 20221:30 pmRNSNet Asset Value(s)
8th Dec 20226:02 pmRNSTransaction in Own Shares
8th Dec 202212:38 pmRNSNet Asset Value(s)
7th Dec 20222:03 pmRNSNet Asset Value(s)
6th Dec 20221:39 pmRNSNet Asset Value(s)
5th Dec 202212:28 pmRNSNet Asset Value(s)
2nd Dec 20223:26 pmRNSNet Asset Value(s)
1st Dec 20226:00 pmRNSTransaction in Own Shares
1st Dec 20221:53 pmRNSNet Asset Value(s)
1st Dec 20227:00 amRNSTotal Voting Rights
30th Nov 20225:17 pmRNSTransaction in Own Shares
30th Nov 20222:56 pmRNSNet Asset Value(s)
29th Nov 20223:22 pmRNSNet Asset Value(s)
28th Nov 20225:25 pmRNSTransaction in Own Shares
28th Nov 20223:12 pmRNSNet Asset Value(s)
25th Nov 202212:34 pmRNSNet Asset Value(s)
24th Nov 20221:36 pmRNSNet Asset Value(s)
23rd Nov 20225:25 pmRNSTransaction in Own Shares
23rd Nov 20221:40 pmRNSNet Asset Value(s)
22nd Nov 20221:37 pmRNSNet Asset Value(s)
21st Nov 20222:10 pmRNSNet Asset Value(s)
18th Nov 20225:14 pmRNSTransaction in Own Shares
18th Nov 202212:48 pmRNSNet Asset Value(s)
17th Nov 202212:39 pmRNSNet Asset Value(s)
16th Nov 20221:10 pmRNSNet Asset Value(s)
15th Nov 202212:18 pmRNSNet Asset Value(s)
14th Nov 20225:14 pmRNSTransaction in Own Shares
14th Nov 20222:17 pmRNSNet Asset Value(s)
11th Nov 20225:49 pmRNSTransaction in Own Shares
11th Nov 20223:53 pmRNSMonthly Update
11th Nov 20221:10 pmRNSNet Asset Value(s)
10th Nov 20222:35 pmRNSNet Asset Value(s)
9th Nov 202212:15 pmRNSNet Asset Value(s)
8th Nov 20223:11 pmRNSNet Asset Value(s)
8th Nov 20227:00 amRNSAnnual Financial Report 30 September 2022
8th Nov 20227:00 amRNSAppointment of new Chairman
7th Nov 20221:23 pmRNSNet Asset Value(s)
4th Nov 20222:06 pmRNSNet Asset Value(s)
3rd Nov 20225:18 pmRNSTransaction in Own Shares
3rd Nov 20222:57 pmRNSNet Asset Value(s)
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