| Price | 259.50p on 06-02-2026 at 19:20:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 260.50p |
| Sell | 259.50p |
| Last Trade: | Sell 9,810.00 at 259.50p |
| Day's Volume: | 363,695 |
| Last Close: | 259.50p |
| Open: | 259.00p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 256.50p - 260.50p |
| 52wk Range: | 193.60p - 268.00p |
| Market Capitalisation: | £1.06b |
| VWAP: | 258.80097p |
| Shares in Issue: | 407.69m |
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 |
|---|---|---|---|---|
| Sell* | 9,810 | 259.50p | Uncrossing Trade |
16:35:03 - 06-Feb-26 |
| Sell* | 500 | 260.24p | Ordinary |
16:27:38 - 06-Feb-26 |
| Sell* | 749 | 260.00p | Automatic Execution |
16:27:32 - 06-Feb-26 |
| Sell* | 691 | 260.00p | Automatic Execution |
16:27:32 - 06-Feb-26 |
| Sell* | 718 | 260.00p | Automatic Execution |
16:27:27 - 06-Feb-26 |
| Sell* | 841 | 260.00p | Automatic Execution |
16:27:27 - 06-Feb-26 |
| Sell* | 2,600 | 260.00p | Automatic Execution |
16:27:27 - 06-Feb-26 |
| Sell* | 10,000 | 260.10p | Ordinary |
16:27:09 - 06-Feb-26 |
| Sell* | 768 | 260.4015p | Ordinary |
16:23:40 - 06-Feb-26 |
| Buy* | 50 | 260.50p | Automatic Execution |
16:13:57 - 06-Feb-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 12:45 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 5:10 pm | RNS | Transaction in Own Shares |
| 5th Feb 2026 12:13 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 12:46 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 5:28 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2026 5:28 pm | RNS | AGM results: update statement |
| 3rd Feb 2026 12:28 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:22 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 11:11 am | RNS | Total Voting Rights |
| 30th Jan 2026 1:25 pm | RNS | Net Asset Value(s) |
