AVI Global Trust PLC 18 September 2024 AVI GLOBAL TRUST PLC It is announced that the un‑audited Net Asset Value per Ordinary share (inclusive of accumulated income) of AVI Global Trust...
AVI Global Trust PLC 17 September 2024 AVI GLOBAL TRUST PLC It is announced that the un‑audited Net Asset Value per Ordinary share (inclusive of accumulated income) of AVI Global Trust...
AVI Global Trust PLC 16 September 2024 AVI GLOBAL TRUST PLC It is announced that the un‑audited Net Asset Value per Ordinary share (inclusive of accumulated income) of AVI Global Trust...
AVI Global Trust PLC 13 September 2024 AVI GLOBAL TRUST PLC It is announced that the un‑audited Net Asset Value per Ordinary share (inclusive of accumulated income) of AVI Global Trust...
AVI Global Trust PLC 12 September 2024 AVI Global Trust plc (the "Company") Buy-back of own securities The Company announces that on 12 September 2024, it bought back 200,000 Ordinary...
AVI Global Trust PLC 12 September 2024 AVI Global Trust PLC Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMR") and Persons Closely Associated with...
AVI Global Trust PLC 12 September 2024 AVI GLOBAL TRUST PLC It is announced that the un‑audited Net Asset Value per Ordinary share (inclusive of accumulated income) of AVI Global Trust...
AVI Global Trust PLC 12 September 2024 Correction: Issue of Japanese Yen Fixed Rate Debt Completion *Amendment to prior announcement - the previous announcement incorrectly stated an...
AVI Global Trust PLC 12 September 2024 Issue of Japanese Yen Fixed Rate Debt Completion AVI GLOBAL TRUST PLC Legal Entity Identifier (LEI): 213800QUODCLWWRVI968 12 September 2024 ...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 3.5 | 1.54525386313 | 226.5 | 231.5 | 226 | 519212 | 228.94972861 | DE |
4 | -3.5 | -1.49892933619 | 233.5 | 234.5 | 224 | 621502 | 229.82447188 | DE |
12 | -7.5 | -3.15789473684 | 237.5 | 244 | 215.5 | 669891 | 233.66090937 | DE |
26 | 2 | 0.877192982456 | 228 | 250.5 | 215.5 | 706601 | 234.8676513 | DE |
52 | 29 | 14.4278606965 | 201 | 250.5 | 186.2 | 692382 | 224.03812304 | DE |
156 | 28.799997 | 14.3141136037 | 201.200003 | 250.5 | 169.4 | 601851 | 204.30588265 | DE |
260 | 72.59999765 | 46.1245213253 | 157.40000235 | 250.5 | 98.70000147 | 441061 | 198.29608012 | DE |
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