| Price | 235.50p on 28-05-2025 at 18:11:48 |
|---|---|
| Change | 2.00p 0.86% |
| Buy | 236.00p |
| Sell | 235.00p |
| Buy / Sell AGT Shares | |
| Last Trade: | Sell 36,578.00 at 235.50p |
| Day's Volume: | 1,163,555 |
| Last Close: | 235.50p |
| Open: | 235.00p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 233.00p - 235.50p |
| 52wk Range: | 193.60p - 249.50p |
| Market Capitalisation: | £1,002m |
| VWAP: | 234.58547p |
| Shares in Issue: | 426m |
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* | 36,578 | 235.50p | Uncrossing Trade |
16:35:18 - 28-May-25 |
| Sell* | 8,771 | 235.00p | Automatic Execution |
16:29:56 - 28-May-25 |
| Sell* | 1,891 | 235.4101p | Ordinary |
16:29:51 - 28-May-25 |
| Buy* | 493 | 235.71p | Ordinary |
16:24:18 - 28-May-25 |
| Sell* | 6,000 | 235.388p | Ordinary |
16:18:47 - 28-May-25 |
| Buy* | 2,000 | 235.71p | Ordinary |
16:18:31 - 28-May-25 |
| Buy* | 447 | 235.50p | Automatic Execution |
16:18:27 - 28-May-25 |
| Buy* | 227 | 235.50p | Automatic Execution |
16:18:27 - 28-May-25 |
| Buy* | 2,150 | 235.50p | Automatic Execution |
16:18:27 - 28-May-25 |
| Buy* | 1,066 | 235.50p | Automatic Execution |
16:18:27 - 28-May-25 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th May 2025 5:07 pm | RNS | Transaction in Own Shares |
| 27th May 2025 12:36 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 5:29 pm | RNS | Transaction in Own Shares |
| 23rd May 2025 1:13 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 5:20 pm | RNS | Transaction in Own Shares |
| 22nd May 2025 12:53 pm | RNS | Net Asset Value(s) |
| 21st May 2025 6:10 pm | RNS | AVI Statement on announcement by Third Point |
| 21st May 2025 12:23 pm | RNS | Net Asset Value(s) |
| 20th May 2025 12:20 pm | RNS | Net Asset Value(s) |
| 19th May 2025 3:32 pm | RNS | Net Asset Value(s) |
