| Price | 265.00p on 22-08-2025 at 18:15:06 |
|---|---|
| Change | 6.00p 2.32% |
| Buy | 264.50p |
| Sell | 263.50p |
| Last Trade: | Buy 47,248.00 at 265.00p |
| Day's Volume: | 503,732 |
| Last Close: | 265.00p |
| Open: | 261.00p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 261.00p - 265.00p |
| 52wk Range: | 193.60p - 265.00p |
| Market Capitalisation: | £1.11b |
| VWAP: | 262.22618p |
| Shares in Issue: | 417.23m |
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 |
|---|---|---|---|---|
| Buy* | 47,248 | 265.00p | Suspected BUY Trade |
16:35:05 - 22-Aug-25 |
| Unknown* | 0 | 264.50p | SI Trade |
16:14:59 - 22-Aug-25 |
| Sell* | 10,000 | 263.8374p | Ordinary |
16:14:08 - 22-Aug-25 |
| Sell* | 516 | 264.16p | Ordinary |
16:08:59 - 22-Aug-25 |
| Sell* | 10,000 | 264.1732p | Ordinary |
16:08:38 - 22-Aug-25 |
| Unknown* | 0 | 264.50p | SI Trade |
16:06:36 - 22-Aug-25 |
| Sell* | 162 | 264.00p | Automatic Execution |
16:06:36 - 22-Aug-25 |
| Sell* | 5,645 | 264.3374p | Ordinary |
16:04:07 - 22-Aug-25 |
| Sell* | 371 | 264.3368p | Ordinary |
16:03:29 - 22-Aug-25 |
| Sell* | 2 | 264.126p | Ordinary |
15:57:54 - 22-Aug-25 |
AVI Global Trust (AGT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Aug 2025 12:01 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 12:22 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 1:23 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 4:29 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 11:48 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 12:36 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 12:02 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 11:55 am | RNS | Monthly Factsheet |
| 13th Aug 2025 11:16 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 12:27 pm | RNS | Net Asset Value(s) |
