ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

AGT Avi Global Trust Plc

244.00
2.00 (0.83%)
30 Jan 2025 - Closed
Delayed by 15 minutes
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
  2.00 0.83% 244.00 243.00 244.00 244.50 242.00 242.00 943,436 16:35:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 166.72M 142.66M 0.3264 7.44 1.06B

AVI Global Trust PLC Transaction in Own Shares

21/01/2025 5:09pm

RNS Regulatory News


RNS Number : 1807U
AVI Global Trust PLC
21 January 2025
 

AVI Global Trust plc (the "Company")

 

Buy-back of own securities

 

The Company announces that on 21 January 2025, it bought back 250,000 Ordinary shares of 2p each in the capital of the Company (SEDOL: BLH3CY6 / ISIN: GB00BLH3CY60), representing approximately 0.055% of the issued Ordinary share capital, at a price of 244.5 pence per Ordinary share (lowest price per share 244.5 pence, highest price per share 244.5 pence). 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

457,784,755

Number of Ordinary Shares held in treasury

21,873,084

Total Voting Rights

435,911,671

 

 

MUFG Corporate Governance Limited

Secretary

21 January 2025

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDFLFLEFLBBBV

1 Year Avi Global Chart

1 Year Avi Global Chart

1 Month Avi Global Chart

1 Month Avi Global Chart

Your Recent History

Delayed Upgrade Clock