| Price | 253.00p on 15-04-2026 at 10:22:14 |
|---|---|
| Change | 1.50p 0.6% |
| Buy | 253.00p |
| Sell | 252.00p |
| Last Trade: | Buy 1.00 at 253.00p |
| Day's Volume: | 445,619 |
| Last Close: | 251.50p |
| Open: | 252.00p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 252.00p - 253.50p |
| 52wk Range: | 214.00p - 272.50p |
| Market Capitalisation: | £1.02b |
| VWAP: | 252.30032p |
| Shares in Issue: | 401.92m |
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 | 253.00p | Automatic Execution |
11:19:04 - 15-Apr-26 |
| Sell* | 589 | 252.674p | Ordinary |
11:14:26 - 15-Apr-26 |
| Sell* | 6,390 | 252.30p | Ordinary |
11:12:55 - 15-Apr-26 |
| Sell* | 2,500 | 252.30p | Ordinary |
11:12:15 - 15-Apr-26 |
| Sell* | 1,893 | 252.4616p | Ordinary |
11:07:25 - 15-Apr-26 |
| Buy* | 2 | 252.60p | Ordinary |
11:04:53 - 15-Apr-26 |
| Sell* | 799 | 252.00p | Automatic Execution |
11:00:57 - 15-Apr-26 |
| Sell* | 1 | 252.00p | Automatic Execution |
11:00:35 - 15-Apr-26 |
| Sell* | 634 | 252.345p | Ordinary |
10:55:23 - 15-Apr-26 |
| Sell* | 7,279 | 252.694p | Ordinary |
10:49:50 - 15-Apr-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Apr 2026 5:23 pm | RNS | Transaction in Own Shares |
| 14th Apr 2026 12:24 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 12:03 pm | RNS | Monthly Factsheet |
| 14th Apr 2026 11:03 am | RNS-R | Update research from QuotedData |
| 13th Apr 2026 12:57 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 1:08 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 12:50 pm | RNS | Director/PDMR Shareholding |
| 9th Apr 2026 5:25 pm | RNS | Transaction in Own Shares |
| 9th Apr 2026 3:31 pm | RNS | Listing Rule 15.6.8 |
| 9th Apr 2026 12:25 pm | RNS | Net Asset Value(s) |
