| Price | 242.50p on 09-07-2025 at 12:05:05 |
|---|---|
| Change | 0.50p 0.21% |
| Buy | 243.00p |
| Sell | 242.00p |
| Buy / Sell AGT Shares | |
| Last Trade: | Buy 181.00 at 242.50p |
| Day's Volume: | 503,400 |
| Last Close: | 242.00p |
| Open: | 243.00p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 242.50p - 243.00p |
| 52wk Range: | 193.60p - 249.50p |
| Market Capitalisation: | £1,026m |
| VWAP: | 241.96929p |
| Shares in Issue: | 423m |
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* | 181 | 242.50p | Automatic Execution |
13:04:52 - 09-Jul-25 |
| Buy* | 665 | 242.50p | Automatic Execution |
13:04:52 - 09-Jul-25 |
| Sell* | 18,779 | 242.50p | Automatic Execution |
13:04:45 - 09-Jul-25 |
| Sell* | 3,956 | 242.50p | Automatic Execution |
13:03:06 - 09-Jul-25 |
| Buy* | 665 | 242.50p | Automatic Execution |
13:03:04 - 09-Jul-25 |
| Buy* | 1,600 | 242.50p | Automatic Execution |
13:03:04 - 09-Jul-25 |
| Sell* | 6,142 | 242.50p | Automatic Execution |
13:02:59 - 09-Jul-25 |
| Sell* | 1,313 | 242.50p | Automatic Execution |
13:02:59 - 09-Jul-25 |
| Sell* | 3,000 | 242.474p | Ordinary |
12:54:27 - 09-Jul-25 |
| Sell* | 8,075 | 242.4689p | Ordinary |
12:43:56 - 09-Jul-25 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jul 2025 5:08 pm | RNS | Transaction in Own Shares |
| 8th Jul 2025 2:32 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 2:18 pm | RNS | Monthly Factsheet |
| 7th Jul 2025 5:21 pm | RNS | Transaction in Own Shares |
| 7th Jul 2025 1:31 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 12:13 pm | RNS | Listing Rule 15.6.8 |
| 4th Jul 2025 5:22 pm | RNS | Transaction in Own Shares |
| 4th Jul 2025 12:36 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 5:23 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2025 3:16 pm | RNS | Net Asset Value(s) |
