| Price | 258.00p on 23-04-2026 at 18:50:05 |
|---|---|
| Change | -0.50p -0.19% |
| Buy | 257.50p |
| Sell | 256.50p |
| Last Trade: | Buy 53,127.00 at 258.00p |
| Day's Volume: | 577,951 |
| Last Close: | 258.00p |
| Open: | 259.50p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 254.00p - 259.50p |
| 52wk Range: | 222.00p - 272.50p |
| Market Capitalisation: | £1.03b |
| VWAP: | 256.47558p |
| Shares in Issue: | 400.78m |
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* | 53,127 | 258.00p | Suspected BUY Trade |
16:35:24 - 23-Apr-26 |
| Buy* | 12,500 | 257.235p | Ordinary |
16:16:29 - 23-Apr-26 |
| Buy* | 1 | 257.50p | Automatic Execution |
16:12:10 - 23-Apr-26 |
| Sell* | 23 | 256.50p | SI Trade |
16:03:41 - 23-Apr-26 |
| Sell* | 1 | 256.50p | Automatic Execution |
15:57:48 - 23-Apr-26 |
| Buy* | 1 | 257.50p | Automatic Execution |
15:44:08 - 23-Apr-26 |
| Sell* | 1,563 | 256.50p | Automatic Execution |
15:34:14 - 23-Apr-26 |
| Sell* | 1,520 | 256.50p | Automatic Execution |
15:34:14 - 23-Apr-26 |
| Sell* | 24,555 | 256.978p | Ordinary |
15:32:59 - 23-Apr-26 |
| Sell* | 1 | 256.50p | Automatic Execution |
15:29:07 - 23-Apr-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Apr 2026 3:10 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 5:10 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 12:54 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 1:08 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 2:05 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 5:06 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 1:14 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 2:13 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 5:23 pm | RNS | Transaction in Own Shares |
| 14th Apr 2026 12:24 pm | RNS | Net Asset Value(s) |
