| Price | 264.50p on 26-05-2026 at 17:35:05 |
|---|---|
| Change | 1.00p 0.38% |
| Buy | 265.50p |
| Sell | 264.00p |
| Last Trade: | Buy 1.00 at 264.50p |
| Day's Volume: | 493,651 |
| Last Close: | 264.50p |
| Open: | 264.00p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 262.50p - 265.00p |
| 52wk Range: | 233.00p - 272.50p |
| Market Capitalisation: | £1.05b |
| VWAP: | 264.06054p |
| Shares in Issue: | 398.76m |
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* | 1 | 264.50p | Ordinary |
16:40:38 - 26-May-26 |
| Unknown* | 94,824 | 264.50p | Uncrossing Trade |
16:35:26 - 26-May-26 |
| Unknown* | 0 | 265.00p | SI Trade |
16:29:00 - 26-May-26 |
| Sell* | 18,163 | 264.283p | Ordinary |
16:23:55 - 26-May-26 |
| Sell* | 529 | 264.384p | Ordinary |
16:23:53 - 26-May-26 |
| Buy* | 113 | 264.779p | Ordinary |
16:23:39 - 26-May-26 |
| Sell* | 1,879 | 264.384p | Ordinary |
16:22:59 - 26-May-26 |
| Sell* | 1 | 264.00p | Automatic Execution |
16:12:08 - 26-May-26 |
| Sell* | 825 | 264.3799p | Ordinary |
16:00:09 - 26-May-26 |
| Buy* | 660 | 265.00p | SI Trade |
15:57:59 - 26-May-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th May 2026 5:41 pm | RNS | Transaction in Own Shares |
| 26th May 2026 1:15 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 5:12 pm | RNS | Transaction in Own Shares |
| 22nd May 2026 1:20 pm | RNS | Net Asset Value(s) |
| 21st May 2026 5:11 pm | RNS | Transaction in Own Shares |
| 21st May 2026 11:56 am | RNS | Net Asset Value(s) |
| 20th May 2026 1:55 pm | RNS | Net Asset Value(s) |
| 19th May 2026 5:17 pm | RNS | Transaction in Own Shares |
| 19th May 2026 11:43 am | RNS | Net Asset Value(s) |
| 18th May 2026 1:06 pm | RNS | Net Asset Value(s) |
