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AVI Global Trust (AGT) Share Price

Price 250.00p on 29-10-2026 at 12:15:05
Change -1.00p -0.4%
Buy 250.50p
Sell 249.50p
Last Trade: Sell 1,226.00 at 249.875p
Day's Volume: 231,113
Last Close: 251.00p
Open: 251.00p
ISIN: GB00BLH3CY60
Day's Range 249.50p - 251.00p
52wk Range: 235.50p - 272.50p
Market Capitalisation: £971.12m
VWAP: 250.35896p
Shares in Issue: 388.45m

AVI Global Trust (AGT) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,226 249.875p Ordinary
12:03:31 - 29-Oct-26
Unknown* 304 250.00p OTC Trade
11:59:50 - 29-Oct-26
Sell* 2,737 249.875p Ordinary
11:35:32 - 29-Oct-26
Sell* 9,817 249.9288p Ordinary
11:17:34 - 29-Oct-26
Unknown* 304 250.50p OTC Trade
11:17:11 - 29-Oct-26
Sell* 2,000 249.9188p Ordinary
11:16:43 - 29-Oct-26
Sell* 27 249.875p Ordinary
11:05:12 - 29-Oct-26
Sell* 458 249.9193p Ordinary
10:51:15 - 29-Oct-26
Buy* 25,000 250.40p Ordinary
10:48:56 - 29-Oct-26
Buy* 25,000 250.40p Ordinary
10:34:28 - 29-Oct-26
See more AVI Global Trust trades

AVI Global Trust (AGT) Share Price History

Time period:
to
Date Open High Low Close Volume
29th Oct 2026 (Thu) 251.00 251.00 249.50 251.00 231,113
28th Oct 2026 (Wed) 251.50 251.50 250.00 251.00 698,798
27th Oct 2026 (Tue) 248.00 251.00 248.00 251.00 919,958
26th Oct 2026 (Mon) 246.50 248.50 246.00 248.00 766,945
23rd Oct 2026 (Fri) 244.50 246.00 243.00 245.50 4,358,756
22nd Oct 2026 (Thu) 245.00 245.00 243.50 244.00 3,081,167
21st Oct 2026 (Wed) 246.50 247.00 245.00 245.50 2,245,974
20th Oct 2026 (Tue) 248.00 248.00 242.00 246.00 1,627,426
19th Oct 2026 (Mon) 248.50 248.50 247.00 248.50 1,149,234
16th Oct 2026 (Fri) 248.50 251.00 248.00 248.50 633,903
15th Oct 2026 (Thu) 250.00 251.00 248.00 249.50 799,090
14th Oct 2026 (Wed) 251.50 253.50 251.50 253.00 1,040,776
13th Oct 2026 (Tue) 252.00 254.00 251.50 253.00 692,623
12th Oct 2026 (Mon) 253.00 253.00 250.50 252.00 693,520
9th Oct 2026 (Fri) 254.50 255.00 252.50 253.50 833,950
8th Oct 2026 (Thu) 253.00 254.50 251.50 252.50 731,599
7th Oct 2026 (Wed) 254.50 255.00 253.00 255.00 713,316
6th Oct 2026 (Tue) 255.50 257.00 255.50 256.50 625,755
5th Oct 2026 (Mon) 257.00 257.00 254.00 256.50 773,843
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
See more AVI Global Trust price history

AVI Global Trust (AGT) Regulatory News

Date Source Headline
28th Oct 2026 5:09 pm RNS Transaction in Own Shares
28th Oct 2026 1:15 pm RNS Net Asset Value(s)
27th Oct 2026 5:11 pm RNS Transaction in Own Shares
27th Oct 2026 1:29 pm RNS Net Asset Value(s)
26th Oct 2026 5:29 pm RNS Transaction in Own Shares
26th Oct 2026 2:24 pm RNS Net Asset Value(s)
23rd Oct 2026 5:16 pm RNS Transaction in Own Shares
23rd Oct 2026 2:24 pm RNS Net Asset Value(s)
22nd Oct 2026 1:40 pm RNS Net Asset Value(s)
21st Oct 2026 2:04 pm RNS Net Asset Value(s)
See more AVI Global Trust regulatory news

AVI Global Trust (AGT) Share News

IN BRIEF: AVI Global Trust says Asset Value Investors sale complete

5th Oct 2026 13:23

AVI Global Trust PLC - London-based investment manager - Announces that the acquisition of its investment manager, Asset Value Investors, by Pacific Asset Management, is complete as of Friday last week. This follows the receipt of all regulatory approvals. AVI Global, AVI Japan Opportunity Trust PLC and Migo Opportunities Trust PLC announced the sale of AVI in early August. Pacific is a London-based asset manager and part of the Pinnacle Investment Management group. Read More

Asset Value Investors sold to Pinnacle's Pacific Asset Management

4th Aug 2026 16:47

(Alliance News) - AVI Global Trust PLC, AVI Japan Opportunity Trust PLC and Migo Opportunities Trust PLC on Tuesday announced the sale of Asset Value Investors Ltd to Pacific Asset Management, a London-based asset manager and part of the Pinnacle Investment Management group. Read More

AVI's manager urges HarbourVest to boost returns or consider sale

23rd Jan 2026 11:41

(Alliance News) - AVI Global Trust's investment manager, Asset Value Investor, has urged HarbourVest Global Private Equity Ltd to prioritise shareholder returns and consider running a formal sales process, warning it may vote against the trust's continuation. Read More

AVI Global slams Third Point-Malibu tie-up, vows to vote against deal

22nd May 2025 10:43

(Alliance News) - AVI Global Trust PLC on Wednesday sharply criticised Third Point Investors Ltd's proposed merger with Malibu Life Reinsurance SPC, calling the deal a "governance horror-show" and vowing to vote against the transaction. Read More

AVI Global Trust raises dividend despite failing to beat benchmark

13th Nov 2024 10:41

(Alliance News) - AVI Global Trust PLC on Wednesday reported double-digit growth in net asset value and share price returns for the full-year, though it trailed its benchmark index. Read More

See more AVI Global Trust news
FTSE 100 Latest
Value10,745.00
Change50.50

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