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AVI Global Trust (AGT) Share Price

Intraday
Historical

Price	262.50p on 04-08-2026 at 11:25:04
Change	2.50p 0.96%
Buy	263.00p
Sell	262.50p

Last Trade:	Buy 1,511.00 at 262.8393p
Day's Volume:	209,235
Last Close:	260.00p
Open:	261.00p
ISIN:	GB00BLH3CY60

Day's Range	259.50p - 262.50p
52wk Range:	235.50p - 272.50p
Market Capitalisation:	£1.04b
VWAP:	260.70017p
Shares in Issue:	395.16m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
AVI Global Trust (AGT) Latest Trades
Buy*	1,511	262.8393p	Ordinary	12:24:34 - 04-Aug-26
Buy*	1	263.00p	SI Trade	12:21:35 - 04-Aug-26
Buy*	1,482	262.50p	Automatic Execution	12:20:02 - 04-Aug-26
Buy*	3,518	262.50p	Automatic Execution	12:20:02 - 04-Aug-26
Sell*	7,000	262.4365p	Ordinary	12:19:47 - 04-Aug-26
Buy*	3,000	262.50p	Automatic Execution	12:17:22 - 04-Aug-26
Buy*	1,322	262.00p	Automatic Execution	12:17:22 - 04-Aug-26
Buy*	1,240	262.00p	Automatic Execution	12:17:22 - 04-Aug-26
Buy*	2,999	262.00p	Automatic Execution	12:17:22 - 04-Aug-26
Sell*	31,500	261.5051p	Ordinary	12:15:22 - 04-Aug-26

See more AVI Global Trust trades

AVI Global Trust (AGT) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
3rd Aug 2026 (Mon)	254.00	260.50	252.50	260.00	1,344,140
31st Jul 2026 (Fri)	255.00	255.50	252.00	253.50	1,172,394
30th Jul 2026 (Thu)	254.50	257.00	254.50	255.00	772,268
29th Jul 2026 (Wed)	256.00	258.00	255.50	256.00	551,186
28th Jul 2026 (Tue)	255.00	255.50	252.00	255.00	1,507,657
27th Jul 2026 (Mon)	254.50	256.00	253.50	255.00	722,893
24th Jul 2026 (Fri)	251.00	253.50	250.00	253.50	714,754
23rd Jul 2026 (Thu)	252.50	252.50	249.00	249.00	1,634,258
22nd Jul 2026 (Wed)	253.00	253.00	249.00	253.00	642,303
21st Jul 2026 (Tue)	249.50	251.50	249.50	251.50	732,380
20th Jul 2026 (Mon)	252.00	252.00	249.50	250.00	513,051
17th Jul 2026 (Fri)	245.50	251.00	245.50	251.00	491,522
16th Jul 2026 (Thu)	249.50	251.00	248.50	251.00	443,227
15th Jul 2026 (Wed)	250.50	251.00	250.00	251.00	864,510
14th Jul 2026 (Tue)	252.00	252.00	249.00	251.00	440,158
13th Jul 2026 (Mon)	252.50	252.50	249.00	251.00	488,905
10th Jul 2026 (Fri)	253.00	253.50	251.50	253.00	481,603
9th Jul 2026 (Thu)	250.00	252.50	250.00	252.50	576,016
8th Jul 2026 (Wed)	259.00	259.00	250.50	252.50	395,940
7th Jul 2026 (Tue)	256.00	257.50	256.00	257.00	493,543
6th Jul 2026 (Mon)	254.00	259.00	254.00	259.00	586,012

See more AVI Global Trust price history

Date	Source	Headline
AVI Global Trust (AGT) Regulatory News
3rd Aug 2026 1:47 pm	RNS	Net Asset Value(s)
3rd Aug 2026 9:35 am	RNS	Total Voting Rights
31st Jul 2026 5:15 pm	RNS	Transaction in Own Shares
31st Jul 2026 12:53 pm	RNS	Net Asset Value(s)
30th Jul 2026 12:58 pm	RNS	Net Asset Value(s)
29th Jul 2026 1:42 pm	RNS	Net Asset Value(s)
28th Jul 2026 2:35 pm	RNS	Net Asset Value(s)
27th Jul 2026 5:09 pm	RNS	Transaction in Own Shares
27th Jul 2026 1:05 pm	RNS	Net Asset Value(s)
24th Jul 2026 5:43 pm	RNS	Transaction in Own Shares

See more AVI Global Trust regulatory news

FTSE 100 Latest

Value10,904.26

Change46.56