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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| British Empire Trust Plc | LSE:BTEM | London | Ordinary Share | GB0001335081 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 733.00 | 731.00 | 733.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMAGT
RNS Number : 8675U
AVI Global Trust PLC
08 April 2021
AVI GLOBAL TRUST PLC (the "Company")
Legal Entity Identifier: 213800QUODCLWWRVI968
Listing Rule 15.6.8
AVI Global Trust plc announces that at 31 March 2021 it had investments in the below listed closed-ended investment funds which do not have a stated investment policy to invest not more than 15% of their gross assets in other closed-ended investment funds.
Issuer Type of Holding Symphony International Holdings Limited Ordinary Shares JPEL Private Equity Limited * Ordinary Shares Pershing Square Holdings Limited * Ordinary Shares Hipgnosis Songs Fund ** Ordinary Shares
* These companies have stated investment policies which limit investments in other listed closed end funds to no more than 10 per cent. of the value of their total assets, except for other listed closed end funds which themselves have published investment policies to invest not more than 15 per cent. of their total assets in other UK-listed closed-ended investment funds.
** The Company's prospectus states that the Company does not, and will not, invest in closed-ended investment companies or other investment funds.
Link Group
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END
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(END) Dow Jones Newswires
April 08, 2021 08:52 ET (12:52 GMT)
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