| Price | 251.00p on 18-11-2025 at 10:45:41 |
|---|---|
| Change | -3.50p -1.38% |
| Buy | 251.50p |
| Sell | 250.50p |
| Last Trade: | Buy 842.00 at 251.00p |
| Day's Volume: | 122,453 |
| Last Close: | 254.50p |
| Open: | 255.00p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 250.00p - 255.00p |
| 52wk Range: | 193.60p - 268.00p |
| Market Capitalisation: | £1.03b |
| VWAP: | 250.86014p |
| Shares in Issue: | 411.58m |
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* | 842 | 251.00p | Automatic Execution |
10:45:41 - 18-Nov-25 |
| Buy* | 8,114 | 251.00p | Automatic Execution |
10:45:41 - 18-Nov-25 |
| Sell* | 10,145 | 250.50p | Ordinary |
10:45:31 - 18-Nov-25 |
| Buy* | 3,983 | 251.0402p | Ordinary |
10:45:25 - 18-Nov-25 |
| Sell* | 4,030 | 250.629p | SI Trade |
10:45:07 - 18-Nov-25 |
| Sell* | 796 | 250.965p | Ordinary |
10:41:31 - 18-Nov-25 |
| Buy* | 1,800 | 250.6621p | Ordinary |
10:36:37 - 18-Nov-25 |
| Buy* | 6,000 | 250.6598p | Ordinary |
10:36:35 - 18-Nov-25 |
| Buy* | 7,935 | 250.718p | Ordinary |
10:35:39 - 18-Nov-25 |
| Buy* | 2,658 | 250.6583p | Ordinary |
10:22:28 - 18-Nov-25 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Nov 2025 5:03 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 1:14 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 11:48 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 3:42 pm | RNS | Monthly Factsheet |
| 13th Nov 2025 1:27 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 5:19 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 12:44 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 12th Nov 2025 7:00 am | RNS | Annual Financial Report |
| 11th Nov 2025 12:03 pm | RNS | Net Asset Value(s) |
