| Price | 264.50p on 01-09-2026 at 14:03:41 |
|---|---|
| Change | -1.00p -0.38% |
| Buy | 265.00p |
| Sell | 264.00p |
| Last Trade: | Unknown 1.00 at 264.50p |
| Day's Volume: | 862,472 |
| Last Close: | 265.50p |
| Open: | 266.50p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 263.50p - 266.50p |
| 52wk Range: | 235.50p - 272.50p |
| Market Capitalisation: | £1.04b |
| VWAP: | 264.95129p |
| Shares in Issue: | 394.64m |
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* | 1 | 264.50p | SI Trade |
15:02:42 - 01-Sep-26 |
| Unknown* | 11 | 264.50p | SI Trade |
15:02:42 - 01-Sep-26 |
| Buy* | 1,969 | 264.50p | Automatic Execution |
15:02:42 - 01-Sep-26 |
| Buy* | 1,224 | 264.50p | Automatic Execution |
15:01:12 - 01-Sep-26 |
| Sell* | 813 | 264.50p | Automatic Execution |
15:00:47 - 01-Sep-26 |
| Sell* | 1,376 | 264.50p | Automatic Execution |
15:00:47 - 01-Sep-26 |
| Sell* | 1,224 | 264.50p | Automatic Execution |
15:00:47 - 01-Sep-26 |
| Sell* | 7,900 | 264.4254p | Ordinary |
14:54:03 - 01-Sep-26 |
| Buy* | 1,021 | 264.50p | Automatic Execution |
14:46:01 - 01-Sep-26 |
| Buy* | 1,459 | 264.50p | Automatic Execution |
14:46:01 - 01-Sep-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 5:13 pm | RNS | Transaction in Own Shares |
| 28th Aug 2026 12:51 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 12:06 pm | RNS | Net Asset Value(s) |
| 26th Aug 2026 5:24 pm | RNS | Transaction in Own Shares |
| 26th Aug 2026 1:14 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 2:37 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 5:29 pm | RNS | Transaction in Own Shares |
| 24th Aug 2026 2:10 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 1:02 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 12:45 pm | RNS | Net Asset Value(s) |
