| Price | 254.50p on 22-04-2026 at 10:34:53 |
|---|---|
| Change | -1.50p -0.59% |
| Buy | 255.50p |
| Sell | 254.00p |
| Last Trade: | Sell 79.00 at 254.42p |
| Day's Volume: | 147,560 |
| Last Close: | 256.00p |
| Open: | 255.50p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 254.50p - 255.50p |
| 52wk Range: | 220.50p - 272.50p |
| Market Capitalisation: | £1.02b |
| VWAP: | 255.51333p |
| Shares in Issue: | 401.06m |
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* | 79 | 254.42p | Ordinary |
11:34:52 - 22-Apr-26 |
| Buy* | 778 | 254.8845p | Ordinary |
11:23:45 - 22-Apr-26 |
| Buy* | 683 | 254.894p | Ordinary |
11:11:57 - 22-Apr-26 |
| Sell* | 12,500 | 254.42p | Ordinary |
11:02:10 - 22-Apr-26 |
| Sell* | 1,966 | 254.626p | Ordinary |
10:56:24 - 22-Apr-26 |
| Buy* | 1,950 | 254.896p | Ordinary |
10:56:04 - 22-Apr-26 |
| Buy* | 778 | 254.896p | Ordinary |
10:55:15 - 22-Apr-26 |
| Sell* | 1,244 | 254.6245p | Ordinary |
10:54:19 - 22-Apr-26 |
| Buy* | 157 | 255.50p | SI Trade |
10:53:53 - 22-Apr-26 |
| Buy* | 9,000 | 254.9033p | Ordinary |
10:50:58 - 22-Apr-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Apr 2026 12:03 pm | RNS | Monthly Factsheet |
