| Price | 255.00p on 09-06-2026 at 15:00:41 |
|---|---|
| Change | -2.50p -0.97% |
| Buy | 255.00p |
| Sell | 254.00p |
| Last Trade: | Buy 1.00 at 254.862p |
| Day's Volume: | 391,612 |
| Last Close: | 257.50p |
| Open: | 256.50p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 254.00p - 258.00p |
| 52wk Range: | 233.50p - 272.50p |
| Market Capitalisation: | £1.02b |
| VWAP: | 256.88468p |
| Shares in Issue: | 398.45m |
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* | 1 | 254.862p | Ordinary |
15:55:09 - 09-Jun-26 |
| Sell* | 1 | 254.00p | Automatic Execution |
15:53:15 - 09-Jun-26 |
| Buy* | 12,000 | 254.5331p | Ordinary |
15:49:58 - 09-Jun-26 |
| Sell* | 4,569 | 254.3296p | Ordinary |
15:49:44 - 09-Jun-26 |
| Buy* | 10 | 254.729p | Ordinary |
15:47:56 - 09-Jun-26 |
| Buy* | 4,875 | 254.735p | Ordinary |
15:47:56 - 09-Jun-26 |
| Sell* | 4,000 | 255.816p | Ordinary |
15:43:24 - 09-Jun-26 |
| Sell* | 630 | 256.00p | Automatic Execution |
15:42:44 - 09-Jun-26 |
| Sell* | 1,309 | 256.00p | Automatic Execution |
15:42:44 - 09-Jun-26 |
| Sell* | 7,500 | 256.2474p | Ordinary |
15:34:58 - 09-Jun-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 3rd Jun 2026 1:50 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 1:23 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 5:17 pm | RNS | Transaction in Own Shares |
| 1st Jun 2026 2:58 pm | RNS | Net Asset Value(s) |
