| Price | 252.00p on 12-12-2025 at 19:30:04 |
|---|---|
| Change | -0.50p -0.2% |
| Buy | 253.00p |
| Sell | 252.00p |
| Last Trade: | Buy 30,788.00 at 252.00p |
| Day's Volume: | 453,270 |
| Last Close: | 252.00p |
| Open: | 253.50p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 252.00p - 253.50p |
| 52wk Range: | 193.60p - 268.00p |
| Market Capitalisation: | £1.04b |
| VWAP: | 252.65381p |
| Shares in Issue: | 411.00m |
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* | 30,788 | 252.00p | Ordinary |
16:35:33 - 12-Dec-25 |
| Buy* | 119,349 | 252.00p | Suspected BUY Trade |
16:35:21 - 12-Dec-25 |
| Sell* | 4,466 | 252.00p | Automatic Execution |
16:29:10 - 12-Dec-25 |
| Sell* | 2,989 | 252.00p | Automatic Execution |
16:29:10 - 12-Dec-25 |
| Sell* | 100 | 252.00p | Automatic Execution |
16:29:10 - 12-Dec-25 |
| Sell* | 1,170 | 252.00p | Automatic Execution |
16:29:10 - 12-Dec-25 |
| Buy* | 661 | 253.00p | Automatic Execution |
16:26:07 - 12-Dec-25 |
| Buy* | 3,536 | 253.00p | Automatic Execution |
16:26:07 - 12-Dec-25 |
| Sell* | 100 | 252.50p | Automatic Execution |
16:26:06 - 12-Dec-25 |
| Sell* | 126 | 252.50p | Automatic Execution |
16:26:06 - 12-Dec-25 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 2:49 pm | RNS | Monthly Factsheet |
| 12th Dec 2025 2:13 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 12:49 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 12:30 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 1:47 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 12:32 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:49 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 2:13 pm | RNS | Director/PDMR Shareholding |
| 4th Dec 2025 12:45 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 1:23 pm | RNS | Net Asset Value(s) |
