| Price | 250.00p on 09-07-2026 at 09:21:34 |
|---|---|
| Change | -2.50p -0.99% |
| Buy | 253.50p |
| Sell | 250.00p |
| Last Trade: | Sell 15,988.00 at 251.488p |
| Day's Volume: | 95,606 |
| Last Close: | 252.50p |
| Open: | 250.00p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 250.00p - 252.50p |
| 52wk Range: | 235.50p - 272.50p |
| Market Capitalisation: | £993.80m |
| VWAP: | 252.0682p |
| Shares in Issue: | 397.52m |
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* | 15,988 | 251.488p | Ordinary |
10:21:33 - 09-Jul-26 |
| Buy* | 2,000 | 251.7616p | Ordinary |
10:16:28 - 09-Jul-26 |
| Sell* | 1 | 250.50p | SI Trade |
10:11:51 - 09-Jul-26 |
| Sell* | 12,738 | 251.4806p | Ordinary |
10:01:31 - 09-Jul-26 |
| Buy* | 3,500 | 251.7633p | Ordinary |
10:00:59 - 09-Jul-26 |
| Buy* | 120 | 252.50p | Automatic Execution |
09:58:34 - 09-Jul-26 |
| Buy* | 11 | 252.50p | Automatic Execution |
09:58:34 - 09-Jul-26 |
| Sell* | 30 | 250.00p | Automatic Execution |
09:58:34 - 09-Jul-26 |
| Sell* | 317 | 252.2027p | Ordinary |
09:57:06 - 09-Jul-26 |
| Sell* | 1,155 | 252.001p | Ordinary |
09:55:13 - 09-Jul-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 2:32 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 5:06 pm | RNS | Transaction in Own Shares |
| 7th Jul 2026 1:34 pm | RNS | Listing Rule 15.6.8 |
| 7th Jul 2026 1:22 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 5:43 pm | RNS | Transaction in Own Shares |
| 6th Jul 2026 1:59 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 5:08 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2026 12:56 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 5:10 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2026 3:58 pm | RNS | Net Asset Value(s) |
