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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.50 | 0.62% | 244.00 | 243.50 | 244.00 | 245.00 | 241.50 | 243.00 | 930,424 | 16:21:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 147.05M | 134.14M | 0.2914 | 8.37 | 1.12B |
TIDMAGT
RNS Number : 4928I
AVI Global Trust PLC
01 April 2020
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 1 April 2020, it bought back 32,110 Ordinary shares of 10p each in the capital of the Company (SEDOL: 0133508 / ISIN: GB0001335081), representing approximately 0.028% of the issued Ordinary share capital, at a price of 543 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 7,510,787 Total Voting Rights attaching to Ordinary Shares in issue 108,492,346
Link Company Matters
Secretary
1 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 13:02 ET (17:02 GMT)
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