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AVI Global Trust (AGT) Share Price

Price 262.00p on 19-06-2026 at 09:25:00
Change -2.00p -0.76%
Buy 262.50p
Sell 261.50p
Last Trade: Sell 11,251.00 at 261.852p
Day's Volume: 99,114
Last Close: 264.00p
Open: 264.00p
ISIN: GB00BLH3CY60
Day's Range 262.00p - 264.00p
52wk Range: 235.50p - 272.50p
Market Capitalisation: £1.04b
VWAP: 263.43443p
Shares in Issue: 398.07m

AVI Global Trust (AGT) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 11,251 261.852p Ordinary
10:25:00 - 19-Jun-26
Buy* 102 262.00p Automatic Execution
10:22:17 - 19-Jun-26
Sell* 592 262.50p Automatic Execution
10:17:20 - 19-Jun-26
Sell* 11 262.50p Automatic Execution
10:17:20 - 19-Jun-26
Sell* 2,544 262.50p Automatic Execution
10:17:20 - 19-Jun-26
Sell* 1,643 262.50p Automatic Execution
10:17:20 - 19-Jun-26
Sell* 13,230 262.50p Uncrossing Trade
10:15:14 - 19-Jun-26
Sell* 33 263.838p Ordinary
10:01:07 - 19-Jun-26
Sell* 28,462 263.5161p Ordinary
09:57:34 - 19-Jun-26
Unknown* 40 264.00p SI Trade
09:51:33 - 19-Jun-26
See more AVI Global Trust trades

AVI Global Trust (AGT) Share Price History

Time period:
to
Date Open High Low Close Volume
18th Jun 2026 (Thu) 261.00 264.00 261.00 264.00 441,426
17th Jun 2026 (Wed) 269.00 269.00 261.00 264.00 548,257
16th Jun 2026 (Tue) 265.00 265.00 262.00 263.50 807,406
15th Jun 2026 (Mon) 262.50 265.50 262.50 265.00 560,731
12th Jun 2026 (Fri) 259.00 262.50 258.50 261.00 572,949
11th Jun 2026 (Thu) 256.50 259.00 256.00 257.50 991,731
10th Jun 2026 (Wed) 256.00 257.00 253.00 255.50 630,148
9th Jun 2026 (Tue) 256.50 258.00 254.00 255.50 753,710
8th Jun 2026 (Mon) 256.50 259.00 256.50 257.50 548,683
5th Jun 2026 (Fri) 262.50 262.50 258.00 260.00 747,307
4th Jun 2026 (Thu) 262.50 263.50 260.50 263.00 605,170
3rd Jun 2026 (Wed) 266.00 266.00 262.00 262.00 492,511
2nd Jun 2026 (Tue) 268.00 269.00 264.00 266.00 479,931
1st Jun 2026 (Mon) 266.50 266.50 263.00 265.50 517,273
29th May 2026 (Fri) 265.00 267.50 264.00 264.00 522,851
28th May 2026 (Thu) 263.00 264.00 261.00 263.50 711,480
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
See more AVI Global Trust price history

AVI Global Trust (AGT) Regulatory News

Date Source Headline
18th Jun 2026 1:15 pm RNS Net Asset Value(s)
17th Jun 2026 1:51 pm RNS Net Asset Value(s)
16th Jun 2026 5:06 pm RNS Transaction in Own Shares
16th Jun 2026 2:04 pm RNS Net Asset Value(s)
15th Jun 2026 5:11 pm RNS Transaction in Own Shares
15th Jun 2026 1:16 pm RNS Net Asset Value(s)
12th Jun 2026 12:01 pm RNS Net Asset Value(s)
11th Jun 2026 2:41 pm RNS Net Asset Value(s)
10th Jun 2026 2:13 pm RNS Net Asset Value(s)
9th Jun 2026 5:10 pm RNS Transaction in Own Shares
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
Value10,385.50
Change-14.20

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