| Price | 229.00p on 06-05-2025 at 12:47:08 |
|---|---|
| Change | -1.00p -0.43% |
| Buy | 230.00p |
| Sell | 228.50p |
| Buy / Sell AGT Shares | |
| Last Trade: | Sell 33.00 at 229.00p |
| Day's Volume: | 338,696 |
| Last Close: | 230.00p |
| Open: | 230.00p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 228.00p - 230.00p |
| 52wk Range: | 193.60p - 250.50p |
| Market Capitalisation: | £980m |
| VWAP: | 229.51165p |
| Shares in Issue: | 428m |
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* | 33 | 229.00p | Automatic Execution |
13:47:07 - 06-May-25 |
| Sell* | 500 | 228.50p | Automatic Execution |
13:46:28 - 06-May-25 |
| Buy* | 1,358 | 228.50p | Automatic Execution |
13:25:39 - 06-May-25 |
| Sell* | 823 | 228.50p | Automatic Execution |
13:25:39 - 06-May-25 |
| Sell* | 3,000 | 228.50p | Automatic Execution |
13:25:39 - 06-May-25 |
| Buy* | 589 | 229.00p | Automatic Execution |
12:57:46 - 06-May-25 |
| Buy* | 6,576 | 229.00p | Automatic Execution |
12:57:46 - 06-May-25 |
| Buy* | 5 | 228.7545p | Ordinary |
12:57:38 - 06-May-25 |
| Buy* | 9,955 | 228.8373p | Ordinary |
12:55:09 - 06-May-25 |
| Sell* | 86 | 229.00p | Automatic Execution |
12:52:00 - 06-May-25 |
AVI Global Trust (AGT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd May 2025 1:25 pm | RNS | Net Asset Value(s) |
| 1st May 2025 2:08 pm | RNS | Net Asset Value(s) |
| 1st May 2025 9:54 am | RNS | Total Voting Rights |
| 30th Apr 2025 5:36 pm | RNS | Transaction in Own Shares |
| 30th Apr 2025 1:05 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 5:18 pm | RNS | Transaction in Own Shares |
| 29th Apr 2025 12:32 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 12:52 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 5:26 pm | RNS | Transaction in Own Shares |
| 25th Apr 2025 2:09 pm | RNS | Net Asset Value(s) |
