| Price | 259.50p on 07-01-2026 at 10:30:06 |
|---|---|
| Change | 0.50p 0.19% |
| Buy | 259.50p |
| Sell | 257.50p |
| Last Trade: | Sell 18,500.00 at 258.00p |
| Day's Volume: | 129,061 |
| Last Close: | 259.00p |
| Open: | 257.00p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 257.00p - 259.50p |
| 52wk Range: | 193.60p - 268.00p |
| Market Capitalisation: | £1.07b |
| VWAP: | 258.36596p |
| 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* | 18,500 | 258.00p | Ordinary |
10:24:35 - 07-Jan-26 |
| Buy* | 39 | 258.827p | Ordinary |
10:17:24 - 07-Jan-26 |
| Buy* | 39 | 258.827p | Ordinary |
10:12:58 - 07-Jan-26 |
| Buy* | 2,150 | 258.538p | Ordinary |
10:10:33 - 07-Jan-26 |
| Buy* | 21,575 | 258.89p | Ordinary |
10:07:06 - 07-Jan-26 |
| Buy* | 1 | 259.50p | Automatic Execution |
09:58:43 - 07-Jan-26 |
| Sell* | 18 | 257.98p | Ordinary |
09:57:57 - 07-Jan-26 |
| Buy* | 1,924 | 258.538p | Ordinary |
09:52:30 - 07-Jan-26 |
| Buy* | 768 | 258.54p | Ordinary |
09:43:33 - 07-Jan-26 |
| Sell* | 7,500 | 257.94p | Ordinary |
09:32:51 - 07-Jan-26 |
AVI Global Trust (AGT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Jan 2026 5:22 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 12:48 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 12:54 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:58 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 10:59 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 12:11 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 11:59 am | RNS | Net Asset Value(s) |
| 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) |
