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AVI Global Trust (AGT) Share Price

Intraday
Historical

Price	263.00p on 27-05-2026 at 18:25:05
Change	-1.50p -0.57%
Buy	265.00p
Sell	263.50p

Last Trade:	Buy 11,347.00 at 263.00p
Day's Volume:	496,600
Last Close:	263.00p
Open:	263.50p
ISIN:	GB00BLH3CY60

Day's Range	263.00p - 266.50p
52wk Range:	233.00p - 272.50p
Market Capitalisation:	£1.05b
VWAP:	264.70013p
Shares in Issue:	398.76m

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*	11,347	263.00p	Suspected BUY Trade	16:38:11 - 27-May-26
Buy*	15,000	263.00p	Ordinary	16:35:57 - 27-May-26
Sell*	336	263.00p	Automatic Execution	16:35:29 - 27-May-26
Sell*	49,776	263.00p	Uncrossing Trade	16:35:29 - 27-May-26
Sell*	654	263.50p	Automatic Execution	16:29:59 - 27-May-26
Buy*	1,232	264.00p	Automatic Execution	16:28:46 - 27-May-26
Buy*	1,500	264.00p	Automatic Execution	16:28:46 - 27-May-26
Buy*	2,500	264.00p	Automatic Execution	16:28:46 - 27-May-26
Sell*	79	263.50p	Automatic Execution	16:28:46 - 27-May-26
Sell*	1,410	263.50p	Automatic Execution	16:28:46 - 27-May-26

See more AVI Global Trust trades

AVI Global Trust (AGT) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
27th May 2026 (Wed)	263.50	266.50	263.00	263.00	496,600
26th May 2026 (Tue)	264.00	265.00	262.50	264.50	493,651
25th May 2026 (Mon)	263.50	263.50	263.50	263.50	0
22nd May 2026 (Fri)	261.50	263.50	261.50	263.50	693,936
21st May 2026 (Thu)	262.50	263.00	259.50	261.00	938,227
20th May 2026 (Wed)	257.00	261.00	256.00	259.50	415,687
19th May 2026 (Tue)	261.00	261.00	256.00	257.50	676,107
18th May 2026 (Mon)	263.50	263.50	257.50	257.50	1,279,481
15th May 2026 (Fri)	264.50	264.50	261.50	262.50	776,818
14th May 2026 (Thu)	266.00	266.00	263.00	266.00	530,468
13th May 2026 (Wed)	264.00	265.00	261.50	263.00	556,840
12th May 2026 (Tue)	265.00	265.00	263.50	264.50	577,735
11th May 2026 (Mon)	267.00	267.00	265.50	267.00	758,375
8th May 2026 (Fri)	265.00	268.50	265.00	268.00	1,232,741
7th May 2026 (Thu)	261.00	266.50	261.00	265.50	835,499
6th May 2026 (Wed)	260.00	264.50	259.50	262.00	1,023,705
5th May 2026 (Tue)	255.50	258.00	254.50	256.00	953,748
4th May 2026 (Mon)	258.50	258.50	258.50	258.50	0
1st May 2026 (Fri)	254.00	258.50	254.00	258.50	392,371
30th Apr 2026 (Thu)	258.00	258.00	254.00	256.00	319,207
29th Apr 2026 (Wed)	255.00	256.50	253.50	256.50	641,340
28th Apr 2026 (Tue)	257.00	257.00	254.00	256.00	999,743

See more AVI Global Trust price history

Date	Source	Headline
AVI Global Trust (AGT) Regulatory News
27th May 2026 5:05 pm	RNS	Transaction in Own Shares
27th May 2026 2:54 pm	RNS	Net Asset Value(s)
26th May 2026 5:41 pm	RNS	Transaction in Own Shares
26th May 2026 1:15 pm	RNS	Net Asset Value(s)
22nd May 2026 5:12 pm	RNS	Transaction in Own Shares
22nd May 2026 1:20 pm	RNS	Net Asset Value(s)
21st May 2026 5:11 pm	RNS	Transaction in Own Shares
21st May 2026 11:56 am	RNS	Net Asset Value(s)
20th May 2026 1:55 pm	RNS	Net Asset Value(s)
19th May 2026 5:17 pm	RNS	Transaction in Own Shares

See more AVI Global Trust regulatory news

FTSE 100 Latest

Value10,505.01

Change13.62