| Price | 255.50p on 02-07-2026 at 13:54:05 |
|---|---|
| Change | 1.00p 0.39% |
| Buy | 256.00p |
| Sell | 255.50p |
| Last Trade: | Buy 236.00 at 255.50p |
| Day's Volume: | 438,129 |
| Last Close: | 254.50p |
| Open: | 250.00p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 250.00p - 255.50p |
| 52wk Range: | 235.50p - 272.50p |
| Market Capitalisation: | £1.02b |
| VWAP: | 253.31409p |
| Shares in Issue: | 397.57m |
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* | 236 | 255.50p | Automatic Execution |
14:46:13 - 02-Jul-26 |
| Buy* | 682 | 255.50p | Automatic Execution |
14:46:13 - 02-Jul-26 |
| Sell* | 362 | 255.50p | Automatic Execution |
14:45:44 - 02-Jul-26 |
| Sell* | 1,275 | 255.50p | Automatic Execution |
14:45:44 - 02-Jul-26 |
| Sell* | 7,000 | 255.6218p | Ordinary |
14:45:19 - 02-Jul-26 |
| Buy* | 877 | 255.50p | Automatic Execution |
14:43:11 - 02-Jul-26 |
| Buy* | 585 | 255.50p | Automatic Execution |
14:43:11 - 02-Jul-26 |
| Buy* | 923 | 255.00p | Automatic Execution |
14:34:07 - 02-Jul-26 |
| Buy* | 880 | 255.00p | Automatic Execution |
14:34:00 - 02-Jul-26 |
| Buy* | 3,300 | 254.856p | Ordinary |
14:32:36 - 02-Jul-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jul 2026 1:59 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:26 am | RNS | Total Voting Rights |
| 30th Jun 2026 1:17 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 5:30 pm | RNS | Transaction in Own Shares |
| 29th Jun 2026 1:14 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 2:18 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:10 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 3:42 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 2:55 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 4:08 pm | RNS | Appointment of Non-Executive Director |
