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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.22% | 224.50 | 224.50 | 225.00 | 226.50 | 224.50 | 225.00 | 458,211 | 15:58:32 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 147.05M | 134.14M | 0.2914 | 7.70 | 1.03B |
TIDMAGT
RNS Number : 0790P
AVI Global Trust PLC
06 February 2023
AVI Global Trust plc (the "Company")
Buy-back of own securities
The Company announces that on 06 February 2023, it bought back 207,244 O rdinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.039% of the issued Ordinary share capital, at a price of 201.3491 pence per Ordinary share. The Ordinary shares bought back will be cancelled.
Following cancellation the Ordinary shares in issue, shares held in treasury, and the Total Voting Rights of the Company will be as follows:
Number of Ordinary Shares in issue 529,593,303 Number of Ordinary Shares held in treasury 45,600,956 Total Voting Rights attaching to Ordinary Shares in issue 483,992,347
Link Company Matters Limited
Secretary
06 February 2023
LEI: 213800QUODCLWWRVI968
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END
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(END) Dow Jones Newswires
February 06, 2023 12:23 ET (17:23 GMT)
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