| Price | 258.50p on 25-09-2026 at 11:55:05 |
|---|---|
| Change | 1.00p 0.39% |
| Buy | 259.50p |
| Sell | 258.50p |
| Last Trade: | Buy 2,301.00 at 259.247p |
| Day's Volume: | 358,311 |
| Last Close: | 257.50p |
| Open: | 258.50p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 258.00p - 259.00p |
| 52wk Range: | 235.50p - 272.50p |
| Market Capitalisation: | £1.01b |
| VWAP: | 258.22546p |
| Shares in Issue: | 392.21m |
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* | 2,301 | 259.247p | Ordinary |
12:49:44 - 25-Sep-26 |
| Buy* | 12,070 | 259.043p | Ordinary |
12:49:02 - 25-Sep-26 |
| Buy* | 38 | 259.25p | Ordinary |
12:41:29 - 25-Sep-26 |
| Buy* | 3,000 | 259.031p | Ordinary |
12:40:47 - 25-Sep-26 |
| Buy* | 7,380 | 259.0388p | Ordinary |
12:36:34 - 25-Sep-26 |
| Buy* | 6,188 | 259.25p | Ordinary |
12:34:45 - 25-Sep-26 |
| Sell* | 938 | 258.50p | SI Trade |
12:29:20 - 25-Sep-26 |
| Buy* | 5,787 | 259.1943p | Ordinary |
12:29:10 - 25-Sep-26 |
| Buy* | 967 | 258.50p | Automatic Execution |
12:15:00 - 25-Sep-26 |
| Buy* | 85 | 258.50p | Automatic Execution |
12:15:00 - 25-Sep-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Sep 2026 5:13 pm | RNS | Transaction in Own Shares |
| 24th Sep 2026 1:10 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 2:41 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 5:20 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2026 12:55 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 2:38 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 1:55 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 5:09 pm | RNS | Transaction in Own Shares |
| 17th Sep 2026 1:26 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 2:13 pm | RNS | Net Asset Value(s) |
