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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

 

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.
 
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Date   Source Headline
21st Oct 20212:09 pmRNSNet Asset Value(s)
20th Oct 20215:30 pmRNSTransaction in Own Shares
20th Oct 202112:55 pmRNSNet Asset Value(s)
19th Oct 20215:29 pmRNSTransaction in Own Shares
19th Oct 20212:00 pmRNSNet Asset Value(s)
18th Oct 20211:55 pmRNSNet Asset Value(s)
15th Oct 20215:17 pmRNSTransaction in Own Shares
15th Oct 20212:12 pmRNSNet Asset Value(s)
14th Oct 20211:13 pmRNSNet Asset Value(s)
13th Oct 20215:25 pmRNSTransaction in Own Shares
13th Oct 20211:38 pmRNSNet Asset Value(s)
13th Oct 202110:03 amRNSCompliance with Market Abuse Regulation
12th Oct 20215:17 pmRNSTransaction in Own Shares
12th Oct 20212:57 pmRNSNet Asset Value(s)
11th Oct 20215:36 pmRNSTransaction in Own Shares
11th Oct 20211:19 pmRNSNet Asset Value(s)
8th Oct 20215:27 pmRNSTransaction in Own Shares
8th Oct 20213:24 pmRNSNet Asset Value(s)
7th Oct 20215:11 pmRNSTransaction in Own Shares
7th Oct 20211:37 pmRNSNet Asset Value(s)
6th Oct 20215:23 pmRNSTransaction in Own Shares
6th Oct 20213:30 pmRNSListing Rule 15.6.8
6th Oct 20211:26 pmRNSNet Asset Value(s)
5th Oct 20212:10 pmRNSNet Asset Value(s)
4th Oct 20215:32 pmRNSTransaction in Own Shares
4th Oct 20212:17 pmRNSNet Asset Value(s)
1st Oct 20213:26 pmRNSNet Asset Value(s)
1st Oct 202111:20 amRNSTotal Voting Rights
30th Sep 20215:13 pmRNSTransaction in Own Shares
30th Sep 20213:28 pmRNSNet Asset Value(s)
30th Sep 20212:30 pmRNSAVI open letter to Board of Third Point Investors
29th Sep 20211:44 pmRNSHolding(s) in Company
29th Sep 20211:32 pmRNSNet Asset Value(s)
28th Sep 20215:20 pmRNSTransaction in Own Shares
28th Sep 20212:18 pmRNSNet Asset Value(s)
27th Sep 20215:26 pmRNSTransaction in Own Shares
27th Sep 20215:00 pmRNSDirector Declaration
27th Sep 20213:14 pmRNSNet Asset Value(s)
24th Sep 20215:46 pmRNSTransaction in Own Shares
24th Sep 20212:52 pmRNSNet Asset Value(s)
23rd Sep 20215:30 pmRNSTransaction in Own Shares
23rd Sep 20212:31 pmRNSNet Asset Value(s)
22nd Sep 20212:16 pmRNSNet Asset Value(s)
21st Sep 20215:31 pmRNSTransaction in Own Shares
21st Sep 20212:51 pmRNSNet Asset Value(s)
21st Sep 202111:55 amRNSMonthly Update
20th Sep 20215:30 pmRNSTransaction in Own Shares
20th Sep 20213:14 pmRNSNet Asset Value(s)
17th Sep 20215:38 pmRNSTransaction in Own Shares
17th Sep 20211:35 pmRNSNet Asset Value(s)
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