| Price | 261.50p on 19-06-2026 at 17:35:05 |
|---|---|
| Change | -2.50p -0.95% |
| Buy | 261.50p |
| Sell | 261.00p |
| Last Trade: | Buy 1,075.00 at 261.50p |
| Day's Volume: | 940,009 |
| Last Close: | 261.50p |
| Open: | 264.00p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 260.00p - 264.00p |
| 52wk Range: | 235.50p - 272.50p |
| Market Capitalisation: | £1.04b |
| VWAP: | 261.48569p |
| Shares in Issue: | 398.07m |
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* | 1,075 | 261.50p | SI Trade Negotiated Trade |
16:48:49 - 19-Jun-26 |
| Buy* | 12,525 | 261.408p | SI Trade Negotiated Trade |
16:47:06 - 19-Jun-26 |
| Sell* | 26,241 | 261.50p | SI Trade |
16:36:31 - 19-Jun-26 |
| Sell* | 56,290 | 261.50p | SI Trade |
16:36:31 - 19-Jun-26 |
| Sell* | 285,904 | 261.50p | Uncrossing Trade |
16:35:02 - 19-Jun-26 |
| Sell* | 30 | 261.00p | SI Trade |
16:29:51 - 19-Jun-26 |
| Buy* | 1 | 261.50p | SI Trade |
16:26:27 - 19-Jun-26 |
| Sell* | 1,281 | 261.00p | Automatic Execution |
16:25:00 - 19-Jun-26 |
| Sell* | 615 | 261.00p | Automatic Execution |
16:17:17 - 19-Jun-26 |
| Sell* | 1,520 | 261.00p | Automatic Execution |
16:17:17 - 19-Jun-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 1:13 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 1:15 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 1:51 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 5:06 pm | RNS | Transaction in Own Shares |
| 16th Jun 2026 2:04 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 5:11 pm | RNS | Transaction in Own Shares |
| 15th Jun 2026 1:16 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 12:01 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 2:41 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 2:13 pm | RNS | Net Asset Value(s) |
