| Price | 258.50p on 22-04-2026 at 18:10:06 |
|---|---|
| Change | 2.50p 0.98% |
| Buy | 258.50p |
| Sell | 257.00p |
| Last Trade: | Buy 335.00 at 258.50p |
| Day's Volume: | 2,088,340 |
| Last Close: | 258.50p |
| Open: | 255.50p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 254.50p - 258.50p |
| 52wk Range: | 220.50p - 272.50p |
| Market Capitalisation: | £1.04b |
| VWAP: | 257.35478p |
| Shares in Issue: | 401.06m |
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* | 335 | 258.50p | SI Trade Negotiated Trade |
16:48:17 - 22-Apr-26 |
| Buy* | 16,204 | 257.366p | SI Trade Negotiated Trade |
16:47:05 - 22-Apr-26 |
| Buy* | 70,575 | 258.50p | Suspected BUY Trade |
16:35:11 - 22-Apr-26 |
| Sell* | 1,155 | 257.4236p | Ordinary |
16:27:31 - 22-Apr-26 |
| Sell* | 269 | 257.00p | Automatic Execution |
16:26:57 - 22-Apr-26 |
| Sell* | 2,288 | 257.00p | Automatic Execution |
16:26:57 - 22-Apr-26 |
| Sell* | 4,784 | 257.43p | Ordinary |
16:24:25 - 22-Apr-26 |
| Sell* | 4,400 | 257.43p | Ordinary |
16:23:49 - 22-Apr-26 |
| Buy* | 77,519 | 258.00p | SI Trade |
16:23:24 - 22-Apr-26 |
| Buy* | 1,927 | 257.6087p | Ordinary |
16:17:14 - 22-Apr-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Apr 2026 3:10 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 5:10 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 12:54 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 1:08 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 2:05 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 5:06 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 1:14 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 2:13 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 5:23 pm | RNS | Transaction in Own Shares |
| 14th Apr 2026 12:24 pm | RNS | Net Asset Value(s) |
