| Price | 257.50p on 24-09-2026 at 16:45:05 |
|---|---|
| Change | 0.50p 0.19% |
| Buy | 257.50p |
| Sell | 256.50p |
| Last Trade: | Unknown 12,592.00 at 257.50p |
| Day's Volume: | 992,013 |
| Last Close: | 257.50p |
| Open: | 255.50p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 255.50p - 257.50p |
| 52wk Range: | 235.50p - 272.50p |
| Market Capitalisation: | £1.01b |
| VWAP: | 256.50248p |
| Shares in Issue: | 392.56m |
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 |
|---|---|---|---|---|
| Unknown* | 12,592 | 257.50p | OTC Trade |
17:05:51 - 24-Sep-26 |
| Buy* | 50,000 | 257.50p | Ordinary |
16:35:41 - 24-Sep-26 |
| Buy* | 56,557 | 257.50p | Suspected BUY Trade |
16:35:04 - 24-Sep-26 |
| Sell* | 1,270 | 256.50p | Automatic Execution |
16:29:25 - 24-Sep-26 |
| Sell* | 1,234 | 256.50p | Automatic Execution |
16:29:25 - 24-Sep-26 |
| Unknown* | 10,000 | 257.00p | Ordinary |
16:29:18 - 24-Sep-26 |
| Sell* | 6,520 | 257.00p | Automatic Execution |
16:29:07 - 24-Sep-26 |
| Buy* | 2,998 | 257.00p | Automatic Execution |
16:23:17 - 24-Sep-26 |
| Buy* | 2,174 | 257.00p | Automatic Execution |
16:23:17 - 24-Sep-26 |
| Buy* | 1,433 | 257.00p | Automatic Execution |
16:23:17 - 24-Sep-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Sep 2026 2:41 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 5:20 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2026 12:55 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 2:38 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 1:55 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 5:09 pm | RNS | Transaction in Own Shares |
| 17th Sep 2026 1:26 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 2:13 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 3:14 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 2:28 pm | RNS | Director/PDMR Shareholding |
