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AVI Global Trust (AGT) Share Price

Intraday
Historical

Price	261.50p on 11-09-2026 at 14:19:25
Change	1.50p 0.58%
Buy	261.50p
Sell	260.50p

Last Trade:	Buy 1,901.00 at 261.1585p
Day's Volume:	319,753
Last Close:	260.00p
Open:	258.00p
ISIN:	GB00BLH3CY60

Day's Range	258.00p - 261.50p
52wk Range:	235.50p - 272.50p
Market Capitalisation:	£1.03b
VWAP:	260.04309p
Shares in Issue:	393.16m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
AVI Global Trust (AGT) Latest Trades
Buy*	1,901	261.1585p	Ordinary	15:15:47 - 11-Sep-26
Sell*	1	260.777p	Ordinary	15:15:31 - 11-Sep-26
Buy*	7	261.1585p	Ordinary	15:15:31 - 11-Sep-26
Sell*	650	260.7821p	Ordinary	15:14:23 - 11-Sep-26
Sell*	500	260.777p	Ordinary	15:14:19 - 11-Sep-26
Buy*	12,432	261.1585p	Ordinary	15:10:49 - 11-Sep-26
Unknown*	0	260.50p	SI Trade	14:57:00 - 11-Sep-26
Buy*	71	261.50p	Automatic Execution	14:57:00 - 11-Sep-26
Buy*	105	261.50p	Automatic Execution	14:57:00 - 11-Sep-26
Buy*	149	261.50p	Automatic Execution	14:57:00 - 11-Sep-26

See more AVI Global Trust trades

AVI Global Trust (AGT) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
10th Sep 2026 (Thu)	262.00	262.00	259.00	260.00	623,387
9th Sep 2026 (Wed)	263.00	264.00	259.50	261.00	1,178,064
8th Sep 2026 (Tue)	265.00	265.50	263.50	264.00	818,706
7th Sep 2026 (Mon)	266.50	266.50	263.50	266.00	1,035,286
4th Sep 2026 (Fri)	263.00	265.00	262.50	265.00	1,502,509
3rd Sep 2026 (Thu)	262.50	265.00	262.50	264.50	498,404
2nd Sep 2026 (Wed)	262.00	263.50	261.50	263.50	1,294,971
1st Sep 2026 (Tue)	266.50	266.50	263.50	264.00	1,001,696
31st Aug 2026 (Mon)	265.50	265.50	265.50	265.50	0
28th Aug 2026 (Fri)	266.00	266.50	264.00	265.50	623,898
27th Aug 2026 (Thu)	265.00	265.00	263.50	264.00	491,244
26th Aug 2026 (Wed)	264.50	265.50	263.00	263.50	595,067
25th Aug 2026 (Tue)	261.50	264.50	261.50	264.00	330,391
24th Aug 2026 (Mon)	262.50	263.00	260.50	262.00	623,566
21st Aug 2026 (Fri)	260.00	263.00	260.00	262.50	748,374
20th Aug 2026 (Thu)	262.50	263.00	260.00	260.50	830,700
19th Aug 2026 (Wed)	260.50	263.50	260.50	263.00	491,692
18th Aug 2026 (Tue)	262.00	264.00	261.50	262.00	542,042
17th Aug 2026 (Mon)	265.00	265.00	263.50	265.00	563,115
14th Aug 2026 (Fri)	264.50	266.00	263.50	264.50	331,630
13th Aug 2026 (Thu)	264.00	264.50	262.00	264.00	347,628
12th Aug 2026 (Wed)	263.00	264.50	263.00	263.00	375,466
11th Aug 2026 (Tue)	265.00	265.00	262.50	263.50	545,203

See more AVI Global Trust price history

Date	Source	Headline
AVI Global Trust (AGT) Regulatory News
10th Sep 2026 5:08 pm	RNS	Transaction in Own Shares
10th Sep 2026 1:54 pm	RNS	Net Asset Value(s)
10th Sep 2026 7:00 am	RNS-R	Kepler Trust Intelligence: New Research
9th Sep 2026 5:08 pm	RNS	Transaction in Own Shares
9th Sep 2026 1:52 pm	RNS	Net Asset Value(s)
8th Sep 2026 5:26 pm	RNS	Transaction in Own Shares
8th Sep 2026 2:02 pm	RNS	Net Asset Value(s)
7th Sep 2026 5:19 pm	RNS	Transaction in Own Shares
7th Sep 2026 2:29 pm	RNS	Net Asset Value(s)
4th Sep 2026 5:14 pm	RNS	Transaction in Own Shares

See more AVI Global Trust regulatory news

FTSE 100 Latest

Value10,662.23

Change53.31