| Price | 238.00p on 26-03-2025 at 11:37:08 |
|---|---|
| Change | 1.00p 0.42% |
| Buy | 238.50p |
| Sell | 237.50p |
| Buy / Sell AGT Shares | |
| Last Trade: | Sell 200,000.00 at 237.50p |
| Day's Volume: | 372,342 |
| Last Close: | 237.00p |
| Open: | 237.50p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 237.50p - 238.00p |
| 52wk Range: | 215.50p - 250.50p |
| Market Capitalisation: | £1,024m |
| VWAP: | 237.59079p |
| Shares in Issue: | 430m |
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* | 200,000 | 237.50p | Negotiated Trade |
11:37:06 - 26-Mar-25 |
| Sell* | 5,000 | 237.703p | Ordinary |
11:36:30 - 26-Mar-25 |
| Unknown* | 4,000 | 238.00p | Ordinary |
11:35:11 - 26-Mar-25 |
| Sell* | 4,000 | 237.891p | Ordinary |
11:15:48 - 26-Mar-25 |
| Sell* | 8,362 | 237.903p | Ordinary |
11:13:21 - 26-Mar-25 |
| Buy* | 7,519 | 238.00p | Automatic Execution |
11:04:08 - 26-Mar-25 |
| Sell* | 1,268 | 237.707p | Ordinary |
11:00:58 - 26-Mar-25 |
| Sell* | 2,300 | 237.713p | Ordinary |
10:55:55 - 26-Mar-25 |
| Sell* | 2,300 | 237.60p | Ordinary |
10:55:28 - 26-Mar-25 |
| Sell* | 4,206 | 237.719p | Ordinary |
10:52:42 - 26-Mar-25 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Mar 2025 12:47 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 3:38 pm | RNS | Director/PDMR Shareholding |
| 24th Mar 2025 2:07 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 5:23 pm | RNS | Transaction in Own Shares |
| 21st Mar 2025 12:51 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 3:45 pm | RNS | Director/PDMR Shareholding |
| 20th Mar 2025 1:20 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 5:19 pm | RNS | Transaction in Own Shares |
| 19th Mar 2025 1:58 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 5:39 pm | RNS | Transaction in Own Shares |
