| Price | 259.50p on 02-02-2026 at 10:47:02 |
|---|---|
| Change | -1.00p -0.38% |
| Buy | 260.00p |
| Sell | 259.50p |
| Last Trade: | Buy 1,000.00 at 259.755p |
| Day's Volume: | 253,980 |
| Last Close: | 260.50p |
| Open: | 260.50p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 259.00p - 260.50p |
| 52wk Range: | 193.60p - 268.00p |
| Market Capitalisation: | £1.06b |
| VWAP: | 259.35719p |
| Shares in Issue: | 408.13m |
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 |
|---|---|---|---|---|
| Buy* | 1,000 | 259.755p | Ordinary |
10:47:00 - 02-Feb-26 |
| Sell* | 269 | 259.655p | Ordinary |
10:44:02 - 02-Feb-26 |
| Buy* | 3,000 | 259.549p | Ordinary |
10:37:28 - 02-Feb-26 |
| Buy* | 1,000 | 259.51p | Ordinary |
10:25:14 - 02-Feb-26 |
| Buy* | 9,500 | 259.60p | Ordinary |
10:23:07 - 02-Feb-26 |
| Buy* | 2,312 | 259.7658p | Ordinary |
10:20:29 - 02-Feb-26 |
| Buy* | 4,441 | 259.7665p | Ordinary |
10:19:50 - 02-Feb-26 |
| Buy* | 18,086 | 259.8573p | Ordinary |
10:18:42 - 02-Feb-26 |
| Buy* | 385 | 259.765p | Ordinary |
10:15:51 - 02-Feb-26 |
| Buy* | 1,821 | 259.50p | Automatic Execution |
10:14:13 - 02-Feb-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 1:25 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 5:37 pm | RNS | Transaction in Own Shares |
| 29th Jan 2026 1:50 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 5:21 pm | RNS | Transaction in Own Shares |
| 28th Jan 2026 1:36 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 1:18 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:03 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 5:06 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2026 12:56 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 7:00 am | RNS-R | AVI Open Letter to HVPE Board, Manager, Shareh’drs |
