| Price | 259.00p on 10-10-2025 at 10:18:10 |
|---|---|
| Change | -3.00p -1.15% |
| Buy | 259.50p |
| Sell | 258.00p |
| Last Trade: | Buy 13,000.00 at 259.0485p |
| Day's Volume: | 248,511 |
| Last Close: | 262.00p |
| Open: | 265.00p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 258.00p - 265.00p |
| 52wk Range: | 193.60p - 268.00p |
| Market Capitalisation: | £1.07b |
| VWAP: | 259.64659p |
| Shares in Issue: | 413.41m |
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* | 13,000 | 259.0485p | Ordinary |
11:18:09 - 10-Oct-25 |
| Sell* | 1,012 | 259.00p | Automatic Execution |
11:12:48 - 10-Oct-25 |
| Buy* | 1,179 | 259.00p | Automatic Execution |
11:12:48 - 10-Oct-25 |
| Buy* | 729 | 259.00p | Automatic Execution |
11:12:48 - 10-Oct-25 |
| Sell* | 1,942 | 258.477p | Ordinary |
11:12:37 - 10-Oct-25 |
| Sell* | 1,929 | 258.477p | Ordinary |
11:12:36 - 10-Oct-25 |
| Sell* | 263 | 258.477p | Ordinary |
11:12:36 - 10-Oct-25 |
| Sell* | 5,483 | 258.485p | Ordinary |
11:12:36 - 10-Oct-25 |
| Sell* | 669 | 258.477p | Ordinary |
11:12:35 - 10-Oct-25 |
| Sell* | 5,803 | 258.485p | Ordinary |
11:11:35 - 10-Oct-25 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Oct 2025 12:55 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 11:56 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 1:16 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 3:17 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 11:33 am | RNS | Listing Rule 15.6.8 |
| 3rd Oct 2025 3:27 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 3:06 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 1:34 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 9:22 am | RNS | Total Voting Rights |
| 30th Sep 2025 1:04 pm | RNS | Net Asset Value(s) |
