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AVI Global Trust PLC 20 December 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 plc...
AVI Global Trust PLC 19 December 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 plc...
AVI Global Trust PLC 19 December 2024 AVI GLOBAL TRUST PLC Annual General Meeting ("AGM") Results AVI Global Trust plc announces that at the Annual General Meeting of the Company held on 19...
AVI Global Trust PLC 18 December 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 plc...
AVI Global Trust PLC 17 December 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 plc...
AVI Global Trust PLC 16 December 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 plc...
AVI Global Trust PLC 13 December 2024 AVI Global Trust plc (the "Company") Buy-back of own securities The Company announces that on 13 December 2024, it bought back 175,000 Ordinary...
AVI Global Trust PLC 13 December 2024 AVI GLOBAL TRUST PLC Monthly Update AVI Global Trust plc (the "Company") presents its Update, reporting performance figures for the month ended 30...
AVI Global Trust PLC 13 December 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 plc...
Partners Group Private Equity Ltd 12 December 2024 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GG00B28C2R28 Issuer Name Partners Group Private Equity...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -4 | -1.64609053498 | 243 | 244 | 234.5 | 615368 | 238.82915854 | DE |
4 | 2 | 0.84388185654 | 237 | 244.5 | 234.5 | 619367 | 240.07369792 | DE |
12 | 8 | 3.4632034632 | 231 | 244.5 | 226 | 680213 | 233.86089154 | DE |
26 | 4 | 1.70212765957 | 235 | 244.5 | 215.5 | 701941 | 233.52337479 | DE |
52 | 26 | 12.20657277 | 213 | 250.5 | 213 | 701190 | 232.0592584 | DE |
156 | 28.99999687 | 13.8095221132 | 210.00000313 | 250.5 | 169.4 | 653167 | 207.0551239 | DE |
260 | 84.19999769 | 54.392762554 | 154.80000231 | 250.5 | 98.70000147 | 453447 | 201.15181997 | DE |
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