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AVI Global Trust (AGT) Share Price

Price 262.50p on 15-05-2026 at 16:45:05
Change -3.50p -1.32%
Buy 264.00p
Sell 263.00p
Last Trade: Sell 88,902.00 at 262.50p
Day's Volume: 776,818
Last Close: 262.50p
Open: 264.50p
ISIN: GB00BLH3CY60
Day's Range 261.50p - 264.50p
52wk Range: 227.50p - 272.50p
Market Capitalisation: £1.05b
VWAP: 262.32824p
Shares in Issue: 399.35m

AVI Global Trust (AGT) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 88,902 262.50p Uncrossing Trade
16:35:11 - 15-May-26
Sell* 30 263.00p Automatic Execution
16:28:13 - 15-May-26
Buy* 10,000 263.6114p Ordinary
16:25:11 - 15-May-26
Buy* 2,000 263.6114p Ordinary
16:18:17 - 15-May-26
Sell* 755 263.50p Automatic Execution
16:17:07 - 15-May-26
Sell* 1,638 263.50p Automatic Execution
16:17:07 - 15-May-26
Sell* 1,542 263.50p Automatic Execution
16:17:07 - 15-May-26
Sell* 55 263.50p Automatic Execution
16:14:57 - 15-May-26
Sell* 33 263.50p Automatic Execution
16:14:47 - 15-May-26
Sell* 17 263.50p Automatic Execution
16:14:47 - 15-May-26
See more AVI Global Trust trades

AVI Global Trust (AGT) Share Price History

Time period:
to
Date Open High Low Close Volume
14th May 2026 (Thu) 266.00 266.00 263.00 266.00 530,468
13th May 2026 (Wed) 264.00 265.00 261.50 263.00 556,840
12th May 2026 (Tue) 265.00 265.00 263.50 264.50 577,735
11th May 2026 (Mon) 267.00 267.00 265.50 267.00 758,375
8th May 2026 (Fri) 265.00 268.50 265.00 268.00 1,232,741
7th May 2026 (Thu) 261.00 266.50 261.00 265.50 835,499
6th May 2026 (Wed) 260.00 264.50 259.50 262.00 1,023,705
5th May 2026 (Tue) 255.50 258.00 254.50 256.00 953,748
4th May 2026 (Mon) 258.50 258.50 258.50 258.50 0
1st May 2026 (Fri) 254.00 258.50 254.00 258.50 392,371
30th Apr 2026 (Thu) 258.00 258.00 254.00 256.00 319,207
29th Apr 2026 (Wed) 255.00 256.50 253.50 256.50 641,340
28th Apr 2026 (Tue) 257.00 257.00 254.00 256.00 999,743
27th Apr 2026 (Mon) 253.50 256.50 253.50 256.50 707,585
24th Apr 2026 (Fri) 256.00 256.50 254.00 255.00 847,632
23rd Apr 2026 (Thu) 259.50 259.50 254.00 258.00 577,951
22nd Apr 2026 (Wed) 255.50 258.50 254.50 258.50 2,088,340
21st Apr 2026 (Tue) 254.50 257.50 254.50 256.00 792,354
20th Apr 2026 (Mon) 257.50 257.50 255.00 255.50 334,395
17th Apr 2026 (Fri) 256.50 261.00 256.50 259.50 843,589
16th Apr 2026 (Thu) 253.00 257.50 253.00 257.50 799,075
15th Apr 2026 (Wed) 252.00 253.50 252.00 252.00 886,341
See more AVI Global Trust price history

AVI Global Trust (AGT) Regulatory News

Date Source Headline
14th May 2026 2:21 pm RNS Monthly Factsheet
14th May 2026 1:03 pm RNS Net Asset Value(s)
13th May 2026 12:51 pm RNS Net Asset Value(s)
12th May 2026 1:38 pm RNS Net Asset Value(s)
11th May 2026 5:30 pm RNS Transaction in Own Shares
11th May 2026 1:37 pm RNS Net Asset Value(s)
8th May 2026 1:43 pm RNS Net Asset Value(s)
7th May 2026 5:30 pm RNS Transaction in Own Shares
7th May 2026 12:42 pm RNS Net Asset Value(s)
6th May 2026 5:23 pm RNS Transaction in Own Shares
See more AVI Global Trust regulatory news

AVI Global Trust (AGT) Share News

AVI's manager urges HarbourVest to boost returns or consider sale

23rd Jan 2026 11:41

(Alliance News) - AVI Global Trust's investment manager, Asset Value Investor, has urged HarbourVest Global Private Equity Ltd to prioritise shareholder returns and consider running a formal sales process, warning it may vote against the trust's continuation. Read More

AVI Global slams Third Point-Malibu tie-up, vows to vote against deal

22nd May 2025 10:43

(Alliance News) - AVI Global Trust PLC on Wednesday sharply criticised Third Point Investors Ltd's proposed merger with Malibu Life Reinsurance SPC, calling the deal a "governance horror-show" and vowing to vote against the transaction. Read More

AVI Global Trust raises dividend despite failing to beat benchmark

13th Nov 2024 10:41

(Alliance News) - AVI Global Trust PLC on Wednesday reported double-digit growth in net asset value and share price returns for the full-year, though it trailed its benchmark index. Read More

IN BRIEF: AVI Global Trust's Bauernfreund sells GBP110,000 in shares

5th Jun 2024 17:07

AVI Global Trust PLC - Exeter, England-based trust, which invests in global equities using a value-focused strategy - Judith Bauernfreund sells 45,000 shares at GBP2.43 each, worth GBP109,253, in London on Wednesday. Judith is a person closely associated with Director Joseph Bauernfreund. Bauernfreund is now interested in 778,908 shares. Read More

AVI Global maintains interim dividend after failing to beat benchmark

5th Jun 2024 12:31

(Alliance News) - AVI Global Trust PLC on Wednesday reported double-digit growth despite "not focusing on the fashionable parts of the market" such as artificial intelligence. Read More

See more AVI Global Trust news
FTSE 100 Latest
Value10,195.37
Change-177.56

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