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AVI Global Trust (AGT) Share Price

Intraday
Historical

Price	259.00p on 28-09-2026 at 10:15:05
Change	-1.50p -0.58%
Buy	259.50p
Sell	258.50p

Last Trade:	Sell 1,695.00 at 258.50p
Day's Volume:	245,543
Last Close:	260.50p
Open:	259.50p
ISIN:	GB00BLH3CY60

Day's Range	258.00p - 260.00p
52wk Range:	235.50p - 272.50p
Market Capitalisation:	£1.01b
VWAP:	258.92558p
Shares in Issue:	391.71m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
AVI Global Trust (AGT) Latest Trades
Sell*	1,695	258.50p	SI Trade	11:13:29 - 28-Sep-26
Unknown*	8,305	258.50p	OTC Trade	11:13:29 - 28-Sep-26
Buy*	64	259.50p	SI Trade	11:12:42 - 28-Sep-26
Unknown*	0	259.50p	SI Trade	11:11:41 - 28-Sep-26
Sell*	615	259.00p	Automatic Execution	11:11:41 - 28-Sep-26
Sell*	647	259.00p	Automatic Execution	11:11:41 - 28-Sep-26
Sell*	2,635	259.00p	Automatic Execution	11:11:41 - 28-Sep-26
Sell*	1,075	259.00p	Automatic Execution	11:11:41 - 28-Sep-26
Sell*	5,619	259.00p	Automatic Execution	11:11:41 - 28-Sep-26
Sell*	603	259.00p	SI Trade	11:11:30 - 28-Sep-26

See more AVI Global Trust trades

AVI Global Trust (AGT) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
25th Sep 2026 (Fri)	258.50	260.50	258.00	260.50	1,074,932
24th Sep 2026 (Thu)	255.50	257.50	255.50	257.50	992,013
23rd Sep 2026 (Wed)	260.50	260.50	255.50	257.00	492,573
22nd Sep 2026 (Tue)	257.50	260.00	257.50	259.50	780,662
21st Sep 2026 (Mon)	257.50	258.50	257.00	258.00	526,711
18th Sep 2026 (Fri)	257.00	257.50	255.00	255.50	752,823
17th Sep 2026 (Thu)	254.00	260.50	254.00	259.50	884,224
16th Sep 2026 (Wed)	256.00	259.00	256.00	258.00	545,628
15th Sep 2026 (Tue)	260.00	260.00	254.50	256.00	798,546
14th Sep 2026 (Mon)	257.50	259.50	257.50	259.00	1,318,157
11th Sep 2026 (Fri)	258.00	261.50	258.00	261.00	508,093
10th Sep 2026 (Thu)	262.00	262.00	259.00	260.00	623,387
9th Sep 2026 (Wed)	263.00	264.00	259.50	261.00	1,178,064
8th Sep 2026 (Tue)	265.00	265.50	263.50	264.00	818,706
7th Sep 2026 (Mon)	266.50	266.50	263.50	266.00	1,035,286
4th Sep 2026 (Fri)	263.00	265.00	262.50	265.00	1,502,509
3rd Sep 2026 (Thu)	262.50	265.00	262.50	264.50	498,404
2nd Sep 2026 (Wed)	262.00	263.50	261.50	263.50	1,294,971
1st Sep 2026 (Tue)	266.50	266.50	263.50	264.00	1,001,696
31st Aug 2026 (Mon)	265.50	265.50	265.50	265.50	0
28th Aug 2026 (Fri)	266.00	266.50	264.00	265.50	623,898

See more AVI Global Trust price history

Date	Source	Headline
AVI Global Trust (AGT) Regulatory News
25th Sep 2026 5:09 pm	RNS	Transaction in Own Shares
25th Sep 2026 2:33 pm	RNS	Net Asset Value(s)
24th Sep 2026 5:13 pm	RNS	Transaction in Own Shares
24th Sep 2026 1:10 pm	RNS	Net Asset Value(s)
23rd Sep 2026 2:41 pm	RNS	Net Asset Value(s)
22nd Sep 2026 5:20 pm	RNS	Transaction in Own Shares
22nd Sep 2026 12:55 pm	RNS	Net Asset Value(s)
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

See more AVI Global Trust regulatory news

FTSE 100 Latest

Value10,721.03

Change25.78