| Price | 265.50p on 18-09-2025 at 18:50:04 |
|---|---|
| Change | 1.00p 0.38% |
| Buy | 266.50p |
| Sell | 265.50p |
| Last Trade: | Unknown 45,192.00 at 266.41p |
| Day's Volume: | 736,798 |
| Last Close: | 265.50p |
| Open: | 265.50p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 263.00p - 266.50p |
| 52wk Range: | 193.60p - 266.50p |
| Market Capitalisation: | £1.10b |
| VWAP: | 265.5464p |
| Shares in Issue: | 413.63m |
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 |
|---|---|---|---|---|
| Unknown* | 45,192 | 266.41p | Negotiated Trade |
16:39:53 - 18-Sep-25 |
| Unknown* | -45,192 | 266.41p | Correction Negotiated Trade |
16:39:53 - 18-Sep-25 |
| Buy* | 45,192 | 266.41p | Suspected BUY Trade |
16:39:53 - 18-Sep-25 |
| Sell* | 170,664 | 265.50p | Uncrossing Trade |
16:35:28 - 18-Sep-25 |
| Buy* | 50 | 266.064p | Ordinary |
16:19:58 - 18-Sep-25 |
| Unknown* | 193 | 266.00p | SI Trade |
16:16:11 - 18-Sep-25 |
| Buy* | 1,544 | 266.00p | Automatic Execution |
16:14:12 - 18-Sep-25 |
| Sell* | 1,224 | 266.00p | Automatic Execution |
16:13:12 - 18-Sep-25 |
| Sell* | 1,334 | 266.00p | Automatic Execution |
16:13:12 - 18-Sep-25 |
| Sell* | 588 | 266.00p | Automatic Execution |
16:13:12 - 18-Sep-25 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 5:14 pm | RNS | Transaction in Own Shares |
| 17th Sep 2025 12:33 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 2:36 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 2:04 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 12:33 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 5:15 pm | RNS | Transaction in Own Shares |
| 11th Sep 2025 12:45 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 5:16 pm | RNS | Transaction in Own Shares |
| 10th Sep 2025 12:14 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 2:37 pm | RNS | Monthly Factsheet |
