We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Avi Global Trust Plc | LSE:AGT | London | Ordinary Share | GB00BLH3CY60 | ORD 2P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.86% | 235.50 | 235.00 | 236.00 | 236.00 | 232.50 | 232.50 | 756,056 | 16:35:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 147.05M | 134.14M | 0.2914 | 8.06 | 1.08B |
TIDMAGT
RNS Number : 8675U
AVI Global Trust PLC
08 April 2021
AVI GLOBAL TRUST PLC (the "Company")
Legal Entity Identifier: 213800QUODCLWWRVI968
Listing Rule 15.6.8
AVI Global Trust plc announces that at 31 March 2021 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 Symphony International Holdings Limited Ordinary Shares JPEL Private Equity Limited * Ordinary Shares Pershing Square Holdings Limited * Ordinary Shares Hipgnosis Songs Fund ** 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.
** The Company's prospectus states that the Company does not, and will not, invest in closed-ended investment companies or other investment funds.
Link Group
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
PFUEAALPESFFEFA
(END) Dow Jones Newswires
April 08, 2021 08:52 ET (12:52 GMT)
1 Year Avi Global Chart |
1 Month Avi Global Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions