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AVI Global Trust (AGT) Share Price

Price 252.50p on 28-11-2025 at 12:20:05
Change 0.00p 0%
Buy 252.50p
Sell 252.00p
Last Trade: Sell 87.00 at 252.21p
Day's Volume: 180,778
Last Close: 252.50p
Open: 252.50p
ISIN: GB00BLH3CY60
Day's Range 252.50p - 252.50p
52wk Range: 193.60p - 268.00p
Market Capitalisation: £1.04b
VWAP: 252.41326p
Shares in Issue: 411.00m

AVI Global Trust (AGT) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 87 252.21p Ordinary
12:19:06 - 28-Nov-25
Buy* 992 252.2748p Ordinary
12:10:59 - 28-Nov-25
Buy* 167 252.2745p Ordinary
12:07:07 - 28-Nov-25
Sell* 1,000 252.21p Ordinary
11:44:09 - 28-Nov-25
Buy* 2,502 252.275p Ordinary
11:42:53 - 28-Nov-25
Unknown* 52 252.50p OTC Trade
11:32:32 - 28-Nov-25
Buy* 12 252.50p SI Trade
11:32:32 - 28-Nov-25
Buy* 39,328 252.375p Ordinary
11:31:22 - 28-Nov-25
Buy* 2 252.50p SI Trade
11:16:15 - 28-Nov-25
Buy* 3 252.50p SI Trade
11:16:15 - 28-Nov-25
See more AVI Global Trust trades

AVI Global Trust (AGT) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Nov 2025 (Fri) 252.50 252.50 252.50 252.50 180,778
27th Nov 2025 (Thu) 255.00 255.00 251.50 252.50 351,654
26th Nov 2025 (Wed) 252.50 255.00 251.00 255.00 653,241
25th Nov 2025 (Tue) 250.00 251.00 248.50 251.00 792,164
24th Nov 2025 (Mon) 251.00 251.00 249.50 249.50 958,867
21st Nov 2025 (Fri) 248.00 249.50 248.00 248.00 636,555
20th Nov 2025 (Thu) 251.50 251.50 248.50 251.00 730,747
19th Nov 2025 (Wed) 248.50 252.50 248.50 250.00 792,721
18th Nov 2025 (Tue) 255.00 255.00 250.00 251.00 587,029
17th Nov 2025 (Mon) 255.50 255.50 253.00 254.50 793,547
14th Nov 2025 (Fri) 253.50 255.50 252.50 255.50 479,183
13th Nov 2025 (Thu) 259.00 259.00 255.50 255.50 711,956
12th Nov 2025 (Wed) 256.50 258.00 256.50 258.00 716,496
11th Nov 2025 (Tue) 252.50 256.00 252.50 255.50 403,386
10th Nov 2025 (Mon) 251.50 254.00 251.50 253.00 733,111
7th Nov 2025 (Fri) 251.00 251.50 248.50 250.50 869,757
6th Nov 2025 (Thu) 257.50 257.50 250.50 250.50 724,861
5th Nov 2025 (Wed) 255.00 256.00 254.00 254.00 880,290
4th Nov 2025 (Tue) 254.50 257.50 254.50 256.50 760,311
3rd Nov 2025 (Mon) 258.00 258.50 256.00 256.50 566,682
31st Oct 2025 (Fri) 258.50 259.00 257.50 257.50 526,433
30th Oct 2025 (Thu) 263.00 263.00 257.50 258.50 709,961
29th Oct 2025 (Wed) 260.00 262.50 259.50 260.00 503,473
28th Oct 2025 (Tue) 260.50 262.00 260.00 261.50 674,837
See more AVI Global Trust price history

AVI Global Trust (AGT) Regulatory News

Date Source Headline
27th Nov 2025 1:16 pm RNS Net Asset Value(s)
27th Nov 2025 12:19 pm RNS Director/PDMR Shareholding
26th Nov 2025 12:40 pm RNS Net Asset Value(s)
25th Nov 2025 5:22 pm RNS Transaction in Own Shares
25th Nov 2025 12:26 pm RNS Net Asset Value(s)
24th Nov 2025 5:26 pm RNS Transaction in Own Shares
24th Nov 2025 12:36 pm RNS Net Asset Value(s)
21st Nov 2025 12:20 pm RNS Net Asset Value(s)
20th Nov 2025 12:46 pm RNS Net Asset Value(s)
19th Nov 2025 5:09 pm RNS Transaction in Own Shares
See more AVI Global Trust regulatory news

AVI Global Trust (AGT) Share News

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

IN BRIEF: AVI Global Trust's Bauernfreund sells GBP110,000 in shares

5th Jun 2024 17:07

AVI Global Trust PLC - Exeter, England-based trust, which invests in global equities using a value-focused strategy - Judith Bauernfreund sells 45,000 shares at GBP2.43 each, worth GBP109,253, in London on Wednesday. Judith is a person closely associated with Director Joseph Bauernfreund. Bauernfreund is now interested in 778,908 shares. Read More

AVI Global maintains interim dividend after failing to beat benchmark

5th Jun 2024 12:31

(Alliance News) - AVI Global Trust PLC on Wednesday reported double-digit growth despite "not focusing on the fashionable parts of the market" such as artificial intelligence. Read More

AVI Global makes strong returns in "undoubtedly challenging" climate

10th Nov 2023 09:15

(Alliance News) - AVI Global Trust PLC on Friday reported an increased net asset value and "pleasing" total return for its latest financial year, and proclaimed its optimism for the long-term future. Read More

See more AVI Global Trust news
FTSE 100 Latest
Value9,721.75
Change27.82

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