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AVI Global Trust (AGT) Share Price

Intraday
Historical

Price	256.50p on 05-10-2026 at 18:35:06
Change	1.00p 0.39%
Buy	256.50p
Sell	256.00p

Last Trade:	Sell 25,000.00 at 256.00p
Day's Volume:	773,843
Last Close:	256.50p
Open:	257.00p
ISIN:	GB00BLH3CY60

Day's Range	254.00p - 257.00p
52wk Range:	235.50p - 272.50p
Market Capitalisation:	£1.00b
VWAP:	255.94328p
Shares in Issue:	391.51m

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*	25,000	256.00p	Ordinary	16:36:30 - 05-Oct-26
Buy*	5,215	256.50p	Ordinary	16:36:15 - 05-Oct-26
Buy*	91,846	256.50p	Suspected BUY Trade	16:35:23 - 05-Oct-26
Buy*	22	256.50p	Automatic Execution	16:29:54 - 05-Oct-26
Sell*	631	256.00p	Automatic Execution	16:27:42 - 05-Oct-26
Sell*	1,878	256.00p	Automatic Execution	16:27:41 - 05-Oct-26
Sell*	1,225	256.00p	Automatic Execution	16:27:41 - 05-Oct-26
Buy*	1,200	256.50p	Automatic Execution	16:26:13 - 05-Oct-26
Buy*	1,273	256.50p	Automatic Execution	16:24:47 - 05-Oct-26
Buy*	1,200	256.50p	Automatic Execution	16:24:47 - 05-Oct-26

See more AVI Global Trust trades

AVI Global Trust (AGT) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
2nd Oct 2026 (Fri)	255.50	257.00	255.00	255.50	475,612
1st Oct 2026 (Thu)	257.50	257.50	253.50	254.00	530,925
30th Sep 2026 (Wed)	256.00	257.00	255.50	256.00	539,743
29th Sep 2026 (Tue)	257.50	258.50	257.00	257.00	563,705
28th Sep 2026 (Mon)	259.50	260.00	258.00	258.50	584,130
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

See more AVI Global Trust price history

Date	Source	Headline
AVI Global Trust (AGT) Regulatory News
2nd Oct 2026 5:16 pm	RNS	Transaction in Own Shares
2nd Oct 2026 2:22 pm	RNS	Net Asset Value(s)
1st Oct 2026 5:17 pm	RNS	Transaction in Own Shares
1st Oct 2026 4:10 pm	RNS	Net Asset Value(s)
1st Oct 2026 10:44 am	RNS	Total Voting Rights
30th Sep 2026 5:16 pm	RNS	Transaction in Own Shares
30th Sep 2026 2:42 pm	RNS	Net Asset Value(s)
29th Sep 2026 3:16 pm	RNS	Net Asset Value(s)
28th Sep 2026 5:18 pm	RNS	Transaction in Own Shares
28th Sep 2026 2:31 pm	RNS	Net Asset Value(s)

See more AVI Global Trust regulatory news

FTSE 100 Latest

Value10,497.94

Change35.99