| Price | 259.50p on 22-09-2026 at 18:35:05 |
|---|---|
| Change | 1.50p 0.58% |
| Buy | 260.00p |
| Sell | 259.00p |
| Last Trade: | Buy 10,000.00 at 259.50p |
| Day's Volume: | 780,662 |
| Last Close: | 259.50p |
| Open: | 257.50p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 257.50p - 260.00p |
| 52wk Range: | 235.50p - 272.50p |
| Market Capitalisation: | £1.02b |
| VWAP: | 259.02171p |
| Shares in Issue: | 392.78m |
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* | 10,000 | 259.50p | Ordinary |
16:36:54 - 22-Sep-26 |
| Buy* | 1,000 | 259.50p | Automatic Execution |
16:36:43 - 22-Sep-26 |
| Buy* | 112,456 | 259.50p | Suspected BUY Trade |
16:36:31 - 22-Sep-26 |
| Buy* | 107,482 | 259.50p | Suspected BUY Trade |
16:35:13 - 22-Sep-26 |
| Unknown* | 15,000 | 259.50p | Ordinary |
16:29:41 - 22-Sep-26 |
| Sell* | 1,962 | 259.50p | Automatic Execution |
16:29:31 - 22-Sep-26 |
| Buy* | 310 | 259.50p | Automatic Execution |
16:29:31 - 22-Sep-26 |
| Buy* | 562 | 259.50p | Automatic Execution |
16:29:31 - 22-Sep-26 |
| Buy* | 592 | 259.30p | Ordinary |
16:25:58 - 22-Sep-26 |
| Sell* | 25,000 | 259.00p | Ordinary |
16:24:04 - 22-Sep-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Sep 2026 2:38 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 1:55 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 5:09 pm | RNS | Transaction in Own Shares |
| 17th Sep 2026 1:26 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 2:13 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 3:14 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 2:28 pm | RNS | Director/PDMR Shareholding |
| 14th Sep 2026 5:09 pm | RNS | Transaction in Own Shares |
| 14th Sep 2026 3:10 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 1:31 pm | RNS | Net Asset Value(s) |
