| Price | 251.50p on 21-07-2026 at 17:05:05 |
|---|---|
| Change | 1.50p 0.6% |
| Buy | 251.50p |
| Sell | 250.50p |
| Last Trade: | Unknown 3,012.00 at 250.746p |
| Day's Volume: | 732,380 |
| Last Close: | 251.50p |
| Open: | 249.50p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 249.50p - 251.50p |
| 52wk Range: | 235.50p - 272.50p |
| Market Capitalisation: | £997.16m |
| VWAP: | 250.28395p |
| Shares in Issue: | 396.49m |
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 |
|---|---|---|---|---|
| Unknown* | 3,012 | 250.746p | SI Trade Negotiated Trade |
16:47:05 - 21-Jul-26 |
| Unknown* | 59,486 | 251.50p | Uncrossing Trade |
16:35:00 - 21-Jul-26 |
| Buy* | 92 | 251.50p | Automatic Execution |
16:28:54 - 21-Jul-26 |
| Sell* | 2,500 | 250.70p | Ordinary |
16:25:56 - 21-Jul-26 |
| Sell* | 20,000 | 250.82p | Ordinary |
16:24:57 - 21-Jul-26 |
| Sell* | 1,303 | 251.00p | Automatic Execution |
16:20:48 - 21-Jul-26 |
| Sell* | 3,901 | 251.00p | Automatic Execution |
16:20:48 - 21-Jul-26 |
| Sell* | 3 | 251.00p | Automatic Execution |
16:20:48 - 21-Jul-26 |
| Sell* | 25,000 | 251.00p | Ordinary |
16:16:18 - 21-Jul-26 |
| Sell* | 1,096 | 251.00p | Automatic Execution |
16:16:01 - 21-Jul-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Jul 2026 2:39 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 5:19 pm | RNS | Transaction in Own Shares |
| 17th Jul 2026 3:18 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 6:12 pm | RNS | Transaction in Own Shares |
| 16th Jul 2026 2:03 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 5:23 pm | RNS | Transaction in Own Shares |
| 15th Jul 2026 3:20 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 1:57 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 12:57 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 2:09 pm | RNS | Monthly Factsheet |
