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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: 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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Transaction in Own Shares

15 Aug 2022 17:15

RNS Number : 0817W
AVI Global Trust PLC
15 August 2022
 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

 

The Company announces that on 15 August 2022, it bought back 150,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.028% of the issued Ordinary share capital, at a price of 193.2 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

542,702,574

Number of Ordinary Shares held in treasury

45,600,956

Total Voting Rights attaching to Ordinary Shares in issue

497,101,618

 

 

Link Company Matters Limited

Secretary

 

15 August 2022

 

LEI: 213800QUODCLWWRVI968

 

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Date   Source Headline
15th Dec 202111:44 amRNSNet Asset Value(s)
14th Dec 20215:31 pmRNSTransaction in Own Shares
14th Dec 20213:19 pmRNSNet Asset Value(s)
13th Dec 20215:32 pmRNSTransaction in Own Shares
13th Dec 202112:46 pmRNSNet Asset Value(s)
10th Dec 20211:00 pmRNSNet Asset Value(s)
9th Dec 20215:20 pmRNSTransaction in Own Shares
9th Dec 20211:32 pmRNSNet Asset Value(s)
8th Dec 20212:41 pmRNSArrangements for AGM on 16 December 2021
8th Dec 20212:10 pmRNSNet Asset Value(s)
7th Dec 202112:47 pmRNSNet Asset Value(s)
6th Dec 20211:27 pmRNSNet Asset Value(s)
3rd Dec 202112:41 pmRNSNet Asset Value(s)
2nd Dec 202112:41 pmRNSNet Asset Value(s)
1st Dec 20213:23 pmRNSNet Asset Value(s)
30th Nov 20211:19 pmRNSNet Asset Value(s)
29th Nov 202111:55 amRNSNet Asset Value(s)
26th Nov 20212:25 pmRNSNet Asset Value(s)
25th Nov 20211:04 pmRNSNet Asset Value(s)
24th Nov 20211:41 pmRNSNet Asset Value(s)
23rd Nov 20212:20 pmRNSNet Asset Value(s)
22nd Nov 202112:56 pmRNSNet Asset Value(s)
19th Nov 20211:51 pmRNSNet Asset Value(s)
18th Nov 202112:46 pmRNSNet Asset Value(s)
17th Nov 202112:26 pmRNSNet Asset Value(s)
16th Nov 20216:00 pmRNSMonthly Update
16th Nov 202112:00 pmRNSNet Asset Value(s)
15th Nov 20212:22 pmRNSNet Asset Value(s)
12th Nov 20213:58 pmRNSNet Asset Value(s)
11th Nov 20213:14 pmRNSNet Asset Value(s)
10th Nov 20212:45 pmRNSNet Asset Value(s)
9th Nov 20213:08 pmRNSNet Asset Value(s)
9th Nov 20217:15 amRNSProposed Share Sub-division
9th Nov 20217:00 amRNSAnnual Financial Report
8th Nov 20213:37 pmRNSNet Asset Value(s)
8th Nov 20213:00 pmRNSAVI seeks removal of Third Point Director at TPIL
5th Nov 20213:11 pmRNSNet Asset Value(s)
4th Nov 20212:40 pmRNSNet Asset Value(s)
3rd Nov 202112:33 pmRNSNet Asset Value(s)
2nd Nov 20211:38 pmRNSNet Asset Value(s)
1st Nov 20212:55 pmRNSNet Asset Value(s)
1st Nov 202110:34 amRNSTotal Voting Rights
29th Oct 202112:03 pmRNSNet Asset Value(s)
28th Oct 20212:02 pmRNSNet Asset Value(s)
27th Oct 202112:17 pmRNSNet Asset Value(s)
26th Oct 20214:07 pmRNSNet Asset Value(s)
25th Oct 20211:33 pmRNSNet Asset Value(s)
22nd Oct 202112:39 pmRNSMonthly Update
22nd Oct 202112:15 pmRNSNet Asset Value(s)
21st Oct 20215:13 pmRNSTransaction in Own Shares
212223242526272829

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