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AVI Global Trust (AGT) Share Price

Intraday
Historical

Price	266.00p on 07-08-2026 at 14:16:45
Change	2.50p 0.95%
Buy	266.50p
Sell	265.50p

Last Trade:	Buy 375.00 at 266.0007p
Day's Volume:	343,586
Last Close:	263.50p
Open:	265.00p
ISIN:	GB00BLH3CY60

Day's Range	265.00p - 267.50p
52wk Range:	235.50p - 272.50p
Market Capitalisation:	£1.05b
VWAP:	266.32716p
Shares in Issue:	395.16m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
AVI Global Trust (AGT) Latest Trades
Buy*	375	266.0007p	Ordinary	15:16:43 - 07-Aug-26
Unknown*	152	266.00p	Ordinary	15:15:22 - 07-Aug-26
Unknown*	3	266.00p	Ordinary	15:15:21 - 07-Aug-26
Buy*	1	266.0007p	Ordinary	15:15:20 - 07-Aug-26
Buy*	51	266.00p	Automatic Execution	15:12:04 - 07-Aug-26
Buy*	3,387	266.00p	Automatic Execution	15:12:04 - 07-Aug-26
Buy*	82	266.00p	Automatic Execution	15:12:04 - 07-Aug-26
Buy*	1,234	266.00p	Automatic Execution	15:12:04 - 07-Aug-26
Sell*	2,104	266.00p	Automatic Execution	15:11:33 - 07-Aug-26
Sell*	2,544	266.00p	Automatic Execution	15:11:33 - 07-Aug-26

See more AVI Global Trust trades

AVI Global Trust (AGT) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
6th Aug 2026 (Thu)	267.00	267.00	263.50	263.50	941,900
5th Aug 2026 (Wed)	266.50	267.00	265.00	265.50	465,827
4th Aug 2026 (Tue)	261.00	265.00	259.50	264.50	1,424,666
3rd Aug 2026 (Mon)	254.00	260.50	252.50	260.00	1,344,140
31st Jul 2026 (Fri)	255.00	255.50	252.00	253.50	1,172,394
30th Jul 2026 (Thu)	254.50	257.00	254.50	255.00	772,268
29th Jul 2026 (Wed)	256.00	258.00	255.50	256.00	551,186
28th Jul 2026 (Tue)	255.00	255.50	252.00	255.00	1,507,657
27th Jul 2026 (Mon)	254.50	256.00	253.50	255.00	722,893
24th Jul 2026 (Fri)	251.00	253.50	250.00	253.50	714,754
23rd Jul 2026 (Thu)	252.50	252.50	249.00	249.00	1,634,258
22nd Jul 2026 (Wed)	253.00	253.00	249.00	253.00	642,303
21st Jul 2026 (Tue)	249.50	251.50	249.50	251.50	732,380
20th Jul 2026 (Mon)	252.00	252.00	249.50	250.00	513,051
17th Jul 2026 (Fri)	245.50	251.00	245.50	251.00	491,522
16th Jul 2026 (Thu)	249.50	251.00	248.50	251.00	443,227
15th Jul 2026 (Wed)	250.50	251.00	250.00	251.00	864,510
14th Jul 2026 (Tue)	252.00	252.00	249.00	251.00	440,158
13th Jul 2026 (Mon)	252.50	252.50	249.00	251.00	488,905
10th Jul 2026 (Fri)	253.00	253.50	251.50	253.00	481,603
9th Jul 2026 (Thu)	250.00	252.50	250.00	252.50	576,016
8th Jul 2026 (Wed)	259.00	259.00	250.50	252.50	395,940
7th Jul 2026 (Tue)	256.00	257.50	256.00	257.00	493,543

See more AVI Global Trust price history

Date	Source	Headline
AVI Global Trust (AGT) Regulatory News
6th Aug 2026 12:41 pm	RNS	Net Asset Value(s)
5th Aug 2026 1:47 pm	RNS	Net Asset Value(s)
4th Aug 2026 3:04 pm	RNS	Net Asset Value(s)
4th Aug 2026 8:13 am	RNS	Agreement to sell AVI to Pacific Asset Management
3rd Aug 2026 1:47 pm	RNS	Net Asset Value(s)
3rd Aug 2026 9:35 am	RNS	Total Voting Rights
31st Jul 2026 5:15 pm	RNS	Transaction in Own Shares
31st Jul 2026 12:53 pm	RNS	Net Asset Value(s)
30th Jul 2026 12:58 pm	RNS	Net Asset Value(s)
29th Jul 2026 1:42 pm	RNS	Net Asset Value(s)

See more AVI Global Trust regulatory news

FTSE 100 Latest

Value10,915.89

Change48.00