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AVI Global Trust (AGT) Share Price

Price 251.00p on 17-03-2026 at 13:24:08
Change 2.00p 0.8%
Buy 251.00p
Sell 250.50p
Last Trade: Buy 3,000.00 at 251.00p
Day's Volume: 676,266
Last Close: 249.00p
Open: 248.50p
ISIN: GB00BLH3CY60
Day's Range 248.50p - 251.00p
52wk Range: 193.60p - 272.50p
Market Capitalisation: £1.02b
VWAP: 249.81616p
Shares in Issue: 405.94m

AVI Global Trust (AGT) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3,000 251.00p Automatic Execution
13:24:08 - 17-Mar-26
Buy* 3,000 251.00p Automatic Execution
13:24:08 - 17-Mar-26
Buy* 3,000 251.00p Automatic Execution
13:24:08 - 17-Mar-26
Sell* 7,300 251.00p Automatic Execution
13:24:08 - 17-Mar-26
Buy* 1,294 251.00p Automatic Execution
13:24:02 - 17-Mar-26
Buy* 1,041 251.00p Automatic Execution
13:24:02 - 17-Mar-26
Buy* 2,496 251.00p Automatic Execution
13:24:02 - 17-Mar-26
Buy* 504 251.00p Automatic Execution
13:24:02 - 17-Mar-26
Buy* 1,297 251.00p Automatic Execution
13:18:41 - 17-Mar-26
Buy* 3,000 251.00p Automatic Execution
13:18:41 - 17-Mar-26
See more AVI Global Trust trades

AVI Global Trust (AGT) Share Price History

Time period:
to
Date Open High Low Close Volume
17th Mar 2026 (Tue) 248.50 251.00 248.50 249.00 676,266
16th Mar 2026 (Mon) 250.00 250.00 248.00 249.00 1,168,814
13th Mar 2026 (Fri) 247.50 252.00 247.50 250.50 837,692
12th Mar 2026 (Thu) 251.00 251.50 249.00 251.00 1,002,194
11th Mar 2026 (Wed) 256.50 256.50 251.00 252.50 315,068
10th Mar 2026 (Tue) 254.00 256.50 252.50 254.50 617,178
9th Mar 2026 (Mon) 249.50 250.50 241.00 250.00 1,100,980
6th Mar 2026 (Fri) 257.00 258.00 250.50 250.50 461,919
5th Mar 2026 (Thu) 259.50 263.00 256.00 256.50 998,042
4th Mar 2026 (Wed) 256.50 261.50 256.50 260.00 941,476
3rd Mar 2026 (Tue) 266.50 266.50 256.00 257.00 1,032,669
2nd Mar 2026 (Mon) 272.00 272.00 267.00 267.50 549,054
27th Feb 2026 (Fri) 270.50 272.50 269.00 272.50 494,255
26th Feb 2026 (Thu) 268.50 270.00 268.00 270.00 654,192
25th Feb 2026 (Wed) 266.00 268.00 266.00 267.50 425,047
24th Feb 2026 (Tue) 264.00 267.50 263.50 265.50 660,739
23rd Feb 2026 (Mon) 267.00 267.00 264.50 265.00 964,522
20th Feb 2026 (Fri) 267.50 268.00 265.50 267.50 556,975
19th Feb 2026 (Thu) 267.50 268.50 265.00 265.50 863,089
18th Feb 2026 (Wed) 267.50 268.50 266.00 267.00 988,250
17th Feb 2026 (Tue) 265.00 267.50 264.00 267.50 497,510
See more AVI Global Trust price history

AVI Global Trust (AGT) Regulatory News

Date Source Headline
16th Mar 2026 5:01 pm RNS Transaction in Own Shares
16th Mar 2026 1:42 pm RNS Net Asset Value(s)
13th Mar 2026 5:01 pm RNS Transaction in Own Shares
12th Mar 2026 5:30 pm RNS Transaction in Own Shares
11th Mar 2026 5:14 pm RNS Transaction in Own Shares
11th Mar 2026 11:31 am RNS Director/PDMR Shareholding
11th Mar 2026 11:31 am RNS Director/PDMR Shareholding
10th Mar 2026 4:42 pm RNS Monthly Factsheet
10th Mar 2026 4:42 pm RNS Monthly Factsheet
10th Mar 2026 1:29 pm RNS Net Asset Value(s)
See more AVI Global Trust regulatory news

AVI Global Trust (AGT) Share News

AVI's manager urges HarbourVest to boost returns or consider sale

23rd Jan 2026 11:41

(Alliance News) - AVI Global Trust's investment manager, Asset Value Investor, has urged HarbourVest Global Private Equity Ltd to prioritise shareholder returns and consider running a formal sales process, warning it may vote against the trust's continuation. Read More

AVI Global slams Third Point-Malibu tie-up, vows to vote against deal

22nd May 2025 10:43

(Alliance News) - AVI Global Trust PLC on Wednesday sharply criticised Third Point Investors Ltd's proposed merger with Malibu Life Reinsurance SPC, calling the deal a "governance horror-show" and vowing to vote against the transaction. Read More

AVI Global Trust raises dividend despite failing to beat benchmark

13th Nov 2024 10:41

(Alliance News) - AVI Global Trust PLC on Wednesday reported double-digit growth in net asset value and share price returns for the full-year, though it trailed its benchmark index. Read More

IN BRIEF: AVI Global Trust's Bauernfreund sells GBP110,000 in shares

5th Jun 2024 17:07

AVI Global Trust PLC - Exeter, England-based trust, which invests in global equities using a value-focused strategy - Judith Bauernfreund sells 45,000 shares at GBP2.43 each, worth GBP109,253, in London on Wednesday. Judith is a person closely associated with Director Joseph Bauernfreund. Bauernfreund is now interested in 778,908 shares. Read More

AVI Global maintains interim dividend after failing to beat benchmark

5th Jun 2024 12:31

(Alliance News) - AVI Global Trust PLC on Wednesday reported double-digit growth despite "not focusing on the fashionable parts of the market" such as artificial intelligence. Read More

See more AVI Global Trust news
FTSE 100 Latest
Value10,410.22
Change92.53

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