| Price | 258.50p on 09-01-2026 at 06:00:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 245.00p |
| Last Trade: | Sell 378.00 at 258.50p |
| Day's Volume: | 0 |
| Last Close: | 258.50p |
| Open: | 0.00p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 193.60p - 268.00p |
| Market Capitalisation: | £1.06b |
| VWAP: | 0.00p |
| Shares in Issue: | 410.75m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
AVI Global Trust (AGT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 378 | 258.50p | Automatic Execution |
16:35:26 - 08-Jan-26 |
| Sell* | 487 | 258.50p | Automatic Execution |
16:35:26 - 08-Jan-26 |
| Sell* | 37,673 | 258.50p | Uncrossing Trade |
16:35:07 - 08-Jan-26 |
| Buy* | 1 | 260.00p | SI Trade |
16:28:55 - 08-Jan-26 |
| Buy* | 6 | 259.50p | SI Trade |
16:28:06 - 08-Jan-26 |
| Buy* | 1 | 259.50p | SI Trade |
16:23:09 - 08-Jan-26 |
| Sell* | 1,000 | 258.813p | Ordinary |
16:12:56 - 08-Jan-26 |
| Buy* | 29 | 259.50p | Automatic Execution |
16:12:51 - 08-Jan-26 |
| Sell* | 2,000 | 258.807p | Ordinary |
16:11:56 - 08-Jan-26 |
| Sell* | 20,000 | 258.82p | Ordinary |
16:09:44 - 08-Jan-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 12:09 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 12:54 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 12:27 pm | RNS | Listing Rule 15.6.8 |
| 6th Jan 2026 5:22 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 12:48 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 12:54 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:58 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 10:59 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 12:11 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 11:59 am | RNS | Net Asset Value(s) |
