| Price | 250.50p on 18-07-2025 at 18:25:05 |
|---|---|
| Change | 2.00p 0.8% |
| Buy | 251.00p |
| Sell | 250.50p |
| Buy / Sell AGT Shares | |
| Last Trade: | Unknown 16,534.00 at 250.50p |
| Day's Volume: | 876,765 |
| Last Close: | 250.50p |
| Open: | 249.50p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 249.50p - 252.50p |
| 52wk Range: | 193.60p - 252.50p |
| Market Capitalisation: | £1.05b |
| VWAP: | 251.07052p |
| Shares in Issue: | 419.63m |
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* | 16,534 | 250.50p | OTC Trade |
17:06:39 - 18-Jul-25 |
| Unknown* | 50,000 | 250.50p | Ordinary |
16:39:44 - 18-Jul-25 |
| Unknown* | 25,000 | 250.50p | Ordinary |
16:38:01 - 18-Jul-25 |
| Sell* | 22,300 | 250.50p | Automatic Execution |
16:35:57 - 18-Jul-25 |
| Sell* | 53,935 | 250.50p | Uncrossing Trade |
16:35:28 - 18-Jul-25 |
| Buy* | 30 | 251.00p | Automatic Execution |
16:29:00 - 18-Jul-25 |
| Buy* | 30 | 251.00p | Automatic Execution |
16:27:07 - 18-Jul-25 |
| Sell* | 400 | 250.555p | Ordinary |
16:23:45 - 18-Jul-25 |
| Buy* | 50,000 | 251.00p | Ordinary |
16:22:11 - 18-Jul-25 |
| Buy* | 50,000 | 251.00p | Ordinary |
16:22:00 - 18-Jul-25 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 5:29 pm | RNS | Transaction in Own Shares |
| 18th Jul 2025 3:01 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 5:36 pm | RNS | Transaction in Own Shares |
| 17th Jul 2025 12:12 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 5:19 pm | RNS | Transaction in Own Shares |
| 16th Jul 2025 12:58 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 5:09 pm | RNS | Transaction in Own Shares |
| 15th Jul 2025 1:18 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 5:13 pm | RNS | Transaction in Own Shares |
| 14th Jul 2025 1:46 pm | RNS | Net Asset Value(s) |
