| Price | 243.00p on 09-07-2025 at 13:40:05 |
|---|---|
| Change | 1.00p 0.41% |
| Buy | 243.00p |
| Sell | 242.00p |
| Buy / Sell AGT Shares | |
| Last Trade: | Unknown 0.00 at 242.00p |
| Day's Volume: | 712,108 |
| Last Close: | 242.00p |
| Open: | 243.00p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 242.50p - 243.00p |
| 52wk Range: | 193.60p - 249.50p |
| Market Capitalisation: | £1,029m |
| VWAP: | 242.01003p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 242.00p | SI Trade |
14:28:32 - 09-Jul-25 |
| Buy* | 30 | 243.00p | Automatic Execution |
14:24:00 - 09-Jul-25 |
| Sell* | 413 | 242.185p | Ordinary |
14:14:07 - 09-Jul-25 |
| Sell* | 5,200 | 242.3627p | Ordinary |
14:13:43 - 09-Jul-25 |
| Sell* | 10,000 | 242.365p | Ordinary |
14:13:27 - 09-Jul-25 |
| Sell* | 9,444 | 242.18p | Ordinary |
13:59:24 - 09-Jul-25 |
| Sell* | 149,559 | 242.005p | Negotiated Trade |
13:57:16 - 09-Jul-25 |
| Sell* | 2,050 | 242.364p | Ordinary |
13:55:25 - 09-Jul-25 |
| Sell* | 2,262 | 242.18p | Ordinary |
13:48:22 - 09-Jul-25 |
| Unknown* | 8,563 | 242.50p | Automatic Execution |
13:22:06 - 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) |
