| Price | 256.00p on 26-12-2025 at 05:12:22 |
|---|---|
| Change | 0.00p 0% |
| Buy | 257.00p |
| Sell | 255.50p |
| Last Trade: | Sell 14,630.00 at 256.00p |
| Day's Volume: | 0 |
| Last Close: | 256.00p |
| Open: | 0.00p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 193.60p - 268.00p |
| Market Capitalisation: | £1.05b |
| VWAP: | 0.00p |
| Shares in Issue: | 411.00m |
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* | 14,630 | 256.00p | Uncrossing Trade |
12:35:01 - 24-Dec-25 |
| Sell* | 162 | 256.436p | Ordinary |
12:07:44 - 24-Dec-25 |
| Sell* | 167 | 256.436p | Ordinary |
12:04:19 - 24-Dec-25 |
| Sell* | 1 | 256.296p | Ordinary |
11:58:32 - 24-Dec-25 |
| Buy* | 3,423 | 256.74p | Ordinary |
11:54:27 - 24-Dec-25 |
| Buy* | 13,050 | 256.736p | Ordinary |
11:47:36 - 24-Dec-25 |
| Buy* | 2,080 | 256.50p | SI Trade |
11:30:39 - 24-Dec-25 |
| Buy* | 1,413 | 256.50p | SI Trade |
11:30:34 - 24-Dec-25 |
| Buy* | 295 | 256.15p | Ordinary |
11:29:36 - 24-Dec-25 |
| Buy* | 3,943 | 256.081p | Suspected BUY Trade |
11:17:52 - 24-Dec-25 |
AVI Global Trust (AGT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 11:42 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 2:15 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 1:08 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 2:57 pm | RNS | Result of AGM |
| 19th Dec 2025 2:57 pm | RNS | Result of AGM |
| 19th Dec 2025 1:21 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:35 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 12:18 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 12:42 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 1:27 pm | RNS | Net Asset Value(s) |
