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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 | |
---|---|---|---|---|---|---|---|---|---|---|
4.50 | 1.94% | 236.50 | 235.50 | 236.50 | 236.00 | 233.50 | 233.50 | 846,986 | 16:35:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 147.05M | 134.14M | 0.2914 | 8.10 | 1.09B |
TIDMAGT
RNS Number : 3063I
AVI Global Trust PLC
31 March 2020
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 31 March 2020, it bought back 55,000 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.047% of the issued Ordinary share capital, at a price of 560 pence per Ordinary share. The Ordinary shares bought back will be placed in treasury.
As a result of the above transaction the Ordinary shares in issue, shares held in treasury, and the Total Voting Rights of the Company are now 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
Secretary
31 March 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
POSQFLFXBXLLBBK
(END) Dow Jones Newswires
March 31, 2020 12:32 ET (16:32 GMT)
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