| Price | 261.00p on 12-06-2026 at 16:30:01 |
|---|---|
| Change | 3.50p 1.36% |
| Buy | 262.00p |
| Sell | 261.50p |
| Last Trade: | Sell 2,616.00 at 261.00p |
| Day's Volume: | 572,949 |
| Last Close: | 261.00p |
| Open: | 259.00p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 258.50p - 262.50p |
| 52wk Range: | 235.50p - 272.50p |
| Market Capitalisation: | £1.04b |
| VWAP: | 261.21206p |
| Shares in Issue: | 398.15m |
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* | 2,616 | 261.00p | Automatic Execution |
16:35:13 - 12-Jun-26 |
| Sell* | 17,800 | 261.00p | Uncrossing Trade |
16:35:13 - 12-Jun-26 |
| Sell* | 341 | 261.50p | Automatic Execution |
16:29:31 - 12-Jun-26 |
| Sell* | 1,700 | 261.50p | Automatic Execution |
16:29:31 - 12-Jun-26 |
| Sell* | 323 | 261.50p | Automatic Execution |
16:29:30 - 12-Jun-26 |
| Unknown* | 0 | 262.00p | SI Trade |
16:28:15 - 12-Jun-26 |
| Sell* | 845 | 261.555p | Ordinary |
16:23:11 - 12-Jun-26 |
| Sell* | 500 | 261.712p | Ordinary |
16:22:40 - 12-Jun-26 |
| Sell* | 814 | 261.50p | Automatic Execution |
16:21:51 - 12-Jun-26 |
| Sell* | 540 | 261.50p | Automatic Execution |
16:21:49 - 12-Jun-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Jun 2026 2:41 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 2:13 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 5:10 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 2:01 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 4:20 pm | RNS | Monthly Factsheet |
| 8th Jun 2026 1:48 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 5:13 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 12:41 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 1:04 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:00 am | RNS | Half-year Financial Report |
