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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 |
TIDMAGT
RNS Number : 8164X
AVI Global Trust PLC
07 January 2022
AVI GLOBAL TRUST PLC (the "Company")
Legal Entity Identifier: 213800QUODCLWWRVI968
Listing Rule 15.6.8
AVI Global Trust plc announces that at 31 December 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
* 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.
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(END) Dow Jones Newswires
January 07, 2022 08:18 ET (13:18 GMT)
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