Get Live Data

Roundtable Discussion; The Future of Mineral Sands. 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: 236.00
Ask: 237.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.424%)
Open: 236.00
High: 237.00
Low: 235.50
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

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

 

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
 
 
POSQXLFFLDLLBBK
12345678910
Date   Source Headline
13th Feb 202412:29 pmRNSNet Asset Value(s)
9th Feb 20245:31 pmRNSTransaction in Own Shares
9th Feb 20241:35 pmRNSNet Asset Value(s)
8th Feb 20245:29 pmRNSTransaction in Own Shares
8th Feb 20242:13 pmRNSMonthly Factsheet
8th Feb 202412:35 pmRNSNet Asset Value(s)
7th Feb 20245:21 pmRNSTransaction in Own Shares
7th Feb 20241:28 pmRNSNet Asset Value(s)
6th Feb 20245:24 pmRNSTransaction in Own Shares
6th Feb 202412:58 pmRNSNet Asset Value(s)
5th Feb 202412:57 pmRNSNet Asset Value(s)
2nd Feb 20241:55 pmRNSNet Asset Value(s)
1st Feb 20242:27 pmRNSNet Asset Value(s)
1st Feb 20249:00 amRNSTotal Voting Rights
31st Jan 20241:02 pmRNSNet Asset Value(s)
30th Jan 20245:30 pmRNSTransaction in Own Shares
30th Jan 202412:23 pmRNSNet Asset Value(s)
29th Jan 20241:19 pmRNSNet Asset Value(s)
26th Jan 20242:26 pmRNSNet Asset Value(s)
25th Jan 202412:35 pmRNSNet Asset Value(s)
24th Jan 20241:17 pmRNSNet Asset Value(s)
23rd Jan 202412:50 pmRNSNet Asset Value(s)
22nd Jan 20241:46 pmRNSNet Asset Value(s)
19th Jan 20245:21 pmRNSTransaction in Own Shares
19th Jan 20241:43 pmRNSNet Asset Value(s)
18th Jan 202411:37 amRNSNet Asset Value(s)
17th Jan 202411:41 amRNSNet Asset Value(s)
16th Jan 202412:47 pmRNSNet Asset Value(s)
15th Jan 20242:50 pmRNSNet Asset Value(s)
15th Jan 20242:42 pmRNSDirector/PDMR Shareholding
12th Jan 20245:31 pmRNSTransaction in Own Shares
12th Jan 202411:35 amRNSNet Asset Value(s)
11th Jan 20245:27 pmRNSTransaction in Own Shares
11th Jan 202411:26 amRNSNet Asset Value(s)
10th Jan 20243:44 pmRNSMonthly Factsheet
10th Jan 20241:27 pmRNSNet Asset Value(s)
9th Jan 20245:27 pmRNSTransaction in Own Shares
9th Jan 202412:25 pmRNSNet Asset Value(s)
8th Jan 202412:34 pmRNSNet Asset Value(s)
5th Jan 20242:35 pmRNSListing Rule 15.6.8
5th Jan 202412:46 pmRNSNet Asset Value(s)
4th Jan 202412:02 pmRNSNet Asset Value(s)
3rd Jan 20245:20 pmRNSTransaction in Own Shares
3rd Jan 20241:27 pmRNSNet Asset Value(s)
2nd Jan 20245:29 pmRNSTransaction in Own Shares
2nd Jan 20242:26 pmRNSNet Asset Value(s)
2nd Jan 202411:36 amRNSTotal Voting Rights
29th Dec 202311:55 amRNSNet Asset Value(s)
28th Dec 202312:51 pmRNSNet Asset Value(s)
27th Dec 20231:04 pmRNSNet Asset Value(s)
12345678910

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.