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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 1.26% | 242.00 | 241.00 | 241.50 | 242.00 | 238.00 | 239.00 | 490,542 | 16:35:22 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 147.05M | 134.14M | 0.2914 | 8.29 | 1.11B |
From May 2019 to May 2024
TIDMAGT
RNS Number : 4033I
AVI Global Trust PLC
01 April 2020
AVI GLOBAL TRUST PLC (the "Company")
Voting Rights and Capital
In accordance with Disclosure Guidance and Transparency Rule 5.6.1R, the Company announces that the number of Ordinary Shares in issue, the number of Ordinary Shares held in treasury, and the Total Voting Rights of the Company as at 31 March 2020 were as follows:
Number of Ordinary Shares in issue 116,003,133 Number of Ordinary Shares held in treasury 7,478,677 Total Voting Rights attaching to Ordinary Shares in issue 108,524,456
Link Company Matters Limited
Secretary
01 April 2020
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.
END
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(END) Dow Jones Newswires
April 01, 2020 05:52 ET (09:52 GMT)
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