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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.43% | 231.50 | 231.50 | 232.00 | 232.00 | 229.50 | 229.50 | 737,995 | 16:29:54 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 147.05M | 134.14M | 0.2914 | 7.94 | 1.07B |
TIDMAGT
RNS Number : 0366Q
AVI Global Trust PLC
23 June 2022
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 23 June 2022, it bought back 79,305 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.015% of the issued Ordinary share capital, at a price of 174.4667 pence per Ordinary share. The Ordinary shares bought back will be cancelled.
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 545,396,666 Number of Ordinary Shares held in treasury 45,600,956 Total Voting Rights attaching to Ordinary Shares in issue 499,795,710
Link Company Matters Limited
Secretary
23 June 2022
LEI: 213800QUODCLWWRVI968
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POSQXLFLLQLZBBV
(END) Dow Jones Newswires
June 23, 2022 12:50 ET (16:50 GMT)
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