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  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
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Share Price: 238.00
Bid: 237.00
Ask: 238.00
Change: 1.00 (0.42%)
Spread: 1.00 (0.422%)
Open: 235.50
High: 238.00
Low: 235.50
Prev. Close: 237.00
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
13th Oct 20235:13 pmRNSTransaction in Own Shares
13th Oct 20233:12 pmRNSNet Asset Value(s)
12th Oct 20235:25 pmRNSTransaction in Own Shares
12th Oct 20232:06 pmRNSNet Asset Value(s)
11th Oct 20235:27 pmRNSTransaction in Own Shares
11th Oct 20234:14 pmRNSHolding(s) in Company
11th Oct 20233:27 pmRNSMonthly Factsheet
11th Oct 20232:33 pmRNSNet Asset Value(s)
10th Oct 20235:12 pmRNSTransaction in Own Shares
10th Oct 20232:34 pmRNSNet Asset Value(s)
10th Oct 20231:46 pmRNSCompliance with Market Abuse Regulation
9th Oct 20235:27 pmRNSTransaction in Own Shares
9th Oct 20232:12 pmRNSNet Asset Value(s)
9th Oct 202310:53 amRNSDirector/PDMR Shareholding
6th Oct 20235:21 pmRNSTransaction in Own Shares
6th Oct 20232:54 pmRNSNet Asset Value(s)
6th Oct 20238:42 amRNSListing Rule 15.6.8
5th Oct 20235:24 pmRNSTransaction in Own Shares
5th Oct 20232:28 pmRNSNet Asset Value(s)
4th Oct 20235:16 pmRNSTransaction in Own Shares
4th Oct 20234:28 pmRNSNet Asset Value(s)
3rd Oct 20235:29 pmRNSTransaction in Own Shares
3rd Oct 20233:28 pmRNSNet Asset Value(s)
2nd Oct 20235:26 pmRNSTransaction in Own Shares
2nd Oct 20235:00 pmRNSNet Asset Value(s)
2nd Oct 202310:58 amRNSTotal Voting Rights
29th Sep 20237:00 amRNSKepler Trust Intelligence: New Research
28th Sep 20233:03 pmRNSNet Asset Value(s)
27th Sep 20235:15 pmRNSTransaction in Own Shares
27th Sep 20231:40 pmRNSNet Asset Value(s)
26th Sep 20235:13 pmRNSTransaction in Own Shares
26th Sep 20232:38 pmRNSNet Asset Value(s)
25th Sep 20235:07 pmRNSTransaction in Own Shares
25th Sep 20232:34 pmRNSNet Asset Value(s)
22nd Sep 20235:29 pmRNSTransaction in Own Shares
22nd Sep 20232:50 pmRNSNet Asset Value(s)
22nd Sep 202310:49 amRNSHolding(s) in Company
21st Sep 20235:22 pmRNSTransaction in Own Shares
21st Sep 20233:04 pmRNSNet Asset Value(s)
20th Sep 20235:18 pmRNSTransaction in Own Shares
20th Sep 20232:35 pmRNSNet Asset Value(s)
19th Sep 20235:25 pmRNSTransaction in Own Shares
19th Sep 20233:06 pmRNSNet Asset Value(s)
18th Sep 20235:22 pmRNSTransaction in Own Shares
18th Sep 20231:57 pmRNSNet Asset Value(s)
15th Sep 20232:30 pmRNSNet Asset Value(s)
14th Sep 20232:23 pmRNSNet Asset Value(s)
13th Sep 20235:43 pmRNSTransaction in Own Shares
13th Sep 20233:14 pmRNSNet Asset Value(s)
12th Sep 20235:24 pmRNSTransaction in Own Shares
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