| Price | 252.50p on 08-12-2025 at 14:32:27 |
|---|---|
| Change | -0.50p -0.2% |
| Buy | 253.50p |
| Sell | 252.50p |
| Last Trade: | Buy 15,798.00 at 253.1869p |
| Day's Volume: | 464,801 |
| Last Close: | 253.00p |
| Open: | 252.00p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 252.00p - 254.00p |
| 52wk Range: | 193.60p - 268.00p |
| Market Capitalisation: | £1.04b |
| VWAP: | 253.30328p |
| 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 |
|---|---|---|---|---|
| Buy* | 15,798 | 253.1869p | Ordinary |
14:32:24 - 08-Dec-25 |
| Buy* | 2 | 253.50p | SI Trade |
14:30:07 - 08-Dec-25 |
| Sell* | 5,226 | 252.9105p | Ordinary |
14:25:19 - 08-Dec-25 |
| Buy* | 987 | 253.19p | Ordinary |
14:23:36 - 08-Dec-25 |
| Sell* | 30,834 | 252.8927p | Ordinary |
14:23:32 - 08-Dec-25 |
| Sell* | 3,525 | 252.911p | Ordinary |
14:15:40 - 08-Dec-25 |
| Buy* | 907 | 253.19p | Ordinary |
14:10:13 - 08-Dec-25 |
| Sell* | 38 | 252.91p | Ordinary |
14:08:16 - 08-Dec-25 |
| Sell* | 30 | 252.50p | Automatic Execution |
14:07:50 - 08-Dec-25 |
| Sell* | 7 | 252.91p | Ordinary |
14:07:37 - 08-Dec-25 |
AVI Global Trust (AGT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 1:49 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 2:13 pm | RNS | Director/PDMR Shareholding |
| 4th Dec 2025 12:45 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 1:23 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 12:42 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 12:56 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:59 am | RNS | Total Voting Rights |
| 28th Nov 2025 1:52 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 1:16 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 12:19 pm | RNS | Director/PDMR Shareholding |
