| Price | 258.50p on 31-10-2025 at 13:22:41 |
|---|---|
| Change | 0.00p 0% |
| Buy | 259.00p |
| Sell | 258.00p |
| Last Trade: | Sell 3,825.00 at 258.182p |
| Day's Volume: | 230,422 |
| Last Close: | 258.50p |
| Open: | 258.50p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 258.00p - 259.00p |
| 52wk Range: | 193.60p - 268.00p |
| Market Capitalisation: | £1.07b |
| VWAP: | 258.5033p |
| Shares in Issue: | 412.66m |
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* | 3,825 | 258.182p | Ordinary |
13:22:40 - 31-Oct-25 |
| Buy* | 386 | 258.5045p | Ordinary |
13:05:43 - 31-Oct-25 |
| Sell* | 4,125 | 258.1927p | Ordinary |
13:04:03 - 31-Oct-25 |
| Sell* | 3,707 | 258.3055p | Ordinary |
12:57:14 - 31-Oct-25 |
| Buy* | 768 | 258.504p | Ordinary |
12:45:44 - 31-Oct-25 |
| Sell* | 12,077 | 258.3914p | Ordinary |
12:43:39 - 31-Oct-25 |
| Buy* | 624 | 258.50p | Automatic Execution |
12:29:32 - 31-Oct-25 |
| Buy* | 2,375 | 258.3369p | Ordinary |
12:28:04 - 31-Oct-25 |
| Buy* | 1,750 | 258.2949p | Ordinary |
12:27:00 - 31-Oct-25 |
| Sell* | 392 | 258.1959p | Ordinary |
12:26:03 - 31-Oct-25 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Oct 2025 1:37 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 6:23 pm | RNS | Transaction in Own Shares |
| 29th Oct 2025 2:50 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 5:17 pm | RNS | Transaction in Own Shares |
| 28th Oct 2025 1:04 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 6:26 pm | RNS | Transaction in Own Shares |
| 27th Oct 2025 11:50 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 2:28 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 1:59 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 5:27 pm | RNS | Transaction in Own Shares |
