| Price | 264.50p on 15-06-2026 at 12:15:16 |
|---|---|
| Change | 3.50p 1.34% |
| Buy | 265.00p |
| Sell | 264.50p |
| Last Trade: | Buy 7,000.00 at 264.8539p |
| Day's Volume: | 259,003 |
| Last Close: | 261.00p |
| Open: | 262.50p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 262.50p - 265.50p |
| 52wk Range: | 235.50p - 272.50p |
| Market Capitalisation: | £1.05b |
| VWAP: | 264.70331p |
| Shares in Issue: | 398.15m |
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* | 7,000 | 264.8539p | Ordinary |
13:15:01 - 15-Jun-26 |
| Buy* | 909 | 264.50p | Automatic Execution |
13:07:04 - 15-Jun-26 |
| Buy* | 1,972 | 264.50p | Automatic Execution |
13:07:04 - 15-Jun-26 |
| Sell* | 929 | 264.50p | Automatic Execution |
12:58:29 - 15-Jun-26 |
| Buy* | 2 | 265.00p | SI Trade |
12:57:41 - 15-Jun-26 |
| Unknown* | 0 | 265.00p | SI Trade |
12:56:39 - 15-Jun-26 |
| Sell* | 1,650 | 264.3981p | Ordinary |
12:48:01 - 15-Jun-26 |
| Buy* | 2,000 | 264.712p | Ordinary |
12:31:09 - 15-Jun-26 |
| Buy* | 7,500 | 264.7149p | Ordinary |
12:27:09 - 15-Jun-26 |
| Buy* | 377 | 264.7159p | Ordinary |
12:13:41 - 15-Jun-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 9th Jun 2026 2:01 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 4:20 pm | RNS | Monthly Factsheet |
| 8th Jun 2026 1:48 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 5:13 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 12:41 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 1:04 pm | RNS | Net Asset Value(s) |
