| Price | 263.00p on 13-02-2026 at 13:45:17 |
|---|---|
| Change | -2.50p -0.94% |
| Buy | 264.00p |
| Sell | 263.00p |
| Last Trade: | Buy 3,773.00 at 263.583p |
| Day's Volume: | 352,766 |
| Last Close: | 265.50p |
| Open: | 266.50p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 262.50p - 266.50p |
| 52wk Range: | 193.60p - 268.00p |
| Market Capitalisation: | £1.07b |
| VWAP: | 263.9208p |
| Shares in Issue: | 406.99m |
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* | 3,773 | 263.583p | Ordinary |
13:45:05 - 13-Feb-26 |
| Buy* | 111 | 263.584p | Ordinary |
13:39:16 - 13-Feb-26 |
| Buy* | 111 | 263.584p | Ordinary |
13:35:58 - 13-Feb-26 |
| Buy* | 81 | 263.00p | Automatic Execution |
13:30:39 - 13-Feb-26 |
| Unknown* | 16,419 | 262.50p | OTC Trade |
13:27:59 - 13-Feb-26 |
| Sell* | 16,419 | 262.50p | SI Trade |
13:27:59 - 13-Feb-26 |
| Buy* | 11 | 263.00p | Automatic Execution |
13:27:59 - 13-Feb-26 |
| Buy* | 75 | 263.00p | Automatic Execution |
13:27:59 - 13-Feb-26 |
| Buy* | 314 | 263.00p | Automatic Execution |
13:27:59 - 13-Feb-26 |
| Buy* | 1,461 | 263.00p | Automatic Execution |
13:27:59 - 13-Feb-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Feb 2026 5:08 pm | RNS | Transaction in Own Shares |
| 12th Feb 2026 11:38 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 5:18 pm | RNS | Transaction in Own Shares |
| 11th Feb 2026 2:26 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 5:19 pm | RNS | Transaction in Own Shares |
| 10th Feb 2026 4:44 pm | RNS | Monthly Factsheet |
| 10th Feb 2026 12:34 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 1:34 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 12:45 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 5:10 pm | RNS | Transaction in Own Shares |
