| Price | 256.50p on 04-11-2025 at 06:00:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 33,750.00 at 256.50p |
| Day's Volume: | 0 |
| Last Close: | 256.50p |
| Open: | 0.00p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 193.60p - 268.00p |
| Market Capitalisation: | £1.06b |
| VWAP: | 0.00p |
| Shares in Issue: | 412.56m |
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 |
|---|---|---|---|---|
| Sell* | 33,750 | 256.50p | Uncrossing Trade |
16:35:24 - 03-Nov-25 |
| Sell* | 5,569 | 256.50p | Automatic Execution |
16:28:54 - 03-Nov-25 |
| Buy* | 100 | 256.50p | Automatic Execution |
16:28:54 - 03-Nov-25 |
| Buy* | 514 | 256.50p | Automatic Execution |
16:28:46 - 03-Nov-25 |
| Buy* | 100 | 256.50p | Automatic Execution |
16:28:46 - 03-Nov-25 |
| Buy* | 745 | 256.50p | Automatic Execution |
16:28:46 - 03-Nov-25 |
| Buy* | 975 | 256.36p | Ordinary |
16:17:58 - 03-Nov-25 |
| Buy* | 1,085 | 256.044p | Ordinary |
16:03:49 - 03-Nov-25 |
| Sell* | 28,018 | 255.845p | Ordinary |
15:47:50 - 03-Nov-25 |
| Buy* | 494 | 256.00p | Automatic Execution |
15:46:00 - 03-Nov-25 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2025 1:00 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:00 am | RNS | Total Voting Rights |
| 31st Oct 2025 5:15 pm | RNS | Transaction in Own Shares |
| 31st Oct 2025 1:06 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 1:37 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 6:23 pm | RNS | Transaction in Own Shares |
| 29th Oct 2025 2:50 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 5:17 pm | RNS | Transaction in Own Shares |
| 28th Oct 2025 1:04 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 6:26 pm | RNS | Transaction in Own Shares |
