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  3. AVI Global Trust Share Price
  4. AVI Global Trust Share Regulatory News
  5. Listing Rule 15.6.8

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: 237.00
Bid: 236.00
Ask: 236.50
Change: 0.00 (0.00%)
Spread: 0.50 (0.212%)
Open: 236.00
High: 238.00
Low: 235.50
Prev. Close: 237.00
AGT Live PriceLast checked at -

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Listing Rule 15.6.8

7 Jul 2023 16:24

RNS Number : 3961F
AVI Global Trust PLC
07 July 2023
 

AVI GLOBAL TRUST PLC (the "Company")

 

Legal Entity Identifier: 213800QUODCLWWRVI968

 

 

Listing Rule 15.6.8

 

AVI Global Trust plc announces that as at 30 June 2023 it had investments in the below listed closed-ended investment funds which do not have a stated investment policy to invest not more than 15% of their gross assets in other closed-ended investment funds.

 

 

Issuer

 

Type of Holding

JPEL Private Equity Limited *

Ordinary Shares

Pershing Square Holdings Limited *

Ordinary Shares

Seraphim Space Investment Trust plc

Ordinary Shares

Symphony International Holdings Limited

Ordinary Shares

* These companies have stated investment policies which limit investments in other listed closed end funds to no more than 10 per cent. of the value of their total assets, except for other listed closed end funds which themselves have published investment policies to invest not more than 15 per cent. of their total assets in other UK-listed closed-ended investment funds.

 

Link Group

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Date   Source Headline
13th Feb 20235:49 pmRNSTransaction in Own Shares
13th Feb 20234:41 pmRNSMonthly Factsheet
13th Feb 20232:40 pmRNSNet Asset Value(s)
10th Feb 202312:32 pmRNSNet Asset Value(s)
9th Feb 20235:49 pmRNSTransaction in Own Shares
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8th Feb 20235:48 pmRNSTransaction in Own Shares
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1st Feb 20235:17 pmRNSTransaction in Own Shares
1st Feb 20232:11 pmRNSNet Asset Value(s)
1st Feb 202310:07 amRNSTotal Voting Rights
31st Jan 20235:36 pmRNSDirector/PDMR Shareholding
31st Jan 20235:36 pmRNSDirector/PDMR Shareholding
31st Jan 20235:25 pmRNSTransaction in Own Shares
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18th Jan 20234:19 pmRNSHolding(s) in Company
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16th Jan 20235:34 pmRNSTransaction in Own Shares
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13th Jan 20235:14 pmRNSTransaction in Own Shares
13th Jan 202312:47 pmRNSNet Asset Value(s)
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11th Jan 20235:33 pmRNSTransaction in Own Shares
11th Jan 20231:49 pmRNSNet Asset Value(s)
10th Jan 20232:10 pmRNSNet Asset Value(s)
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