| Price | 244.50p on 11-07-2025 at 07:13:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 245.00p |
| Sell | 244.00p |
| Buy / Sell AGT Shares | |
| Last Trade: | Buy 4,900.00 at 245.00p |
| Day's Volume: | 7,338 |
| Last Close: | 244.50p |
| Open: | 244.50p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 193.60p - 249.50p |
| Market Capitalisation: | £1,031m |
| VWAP: | 244.71389p |
| Shares in Issue: | 422m |
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* | 4,900 | 245.00p | SI Trade |
08:13:09 - 11-Jul-25 |
| Sell* | 2,303 | 244.139p | Ordinary |
08:04:06 - 11-Jul-25 |
| Sell* | 5 | 244.139p | Ordinary |
08:03:52 - 11-Jul-25 |
| Sell* | 127 | 244.137p | Ordinary |
08:00:33 - 11-Jul-25 |
| Sell* | 3 | 244.10p | Ordinary |
08:00:27 - 11-Jul-25 |
| Sell* | 17,290 | 244.50p | Uncrossing Trade |
16:35:23 - 10-Jul-25 |
| Sell* | 2,604 | 244.39p | Ordinary |
16:25:40 - 10-Jul-25 |
| Buy* | 2,103 | 244.50p | Automatic Execution |
16:21:47 - 10-Jul-25 |
| Buy* | 5,594 | 244.00p | Automatic Execution |
16:21:47 - 10-Jul-25 |
| Sell* | 3,519 | 244.00p | Automatic Execution |
16:21:47 - 10-Jul-25 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2025 5:11 pm | RNS | Transaction in Own Shares |
| 10th Jul 2025 1:49 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 5:10 pm | RNS | Transaction in Own Shares |
| 9th Jul 2025 4:13 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 5:08 pm | RNS | Transaction in Own Shares |
| 8th Jul 2025 2:32 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 2:18 pm | RNS | Monthly Factsheet |
| 7th Jul 2025 5:21 pm | RNS | Transaction in Own Shares |
| 7th Jul 2025 1:31 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 12:13 pm | RNS | Listing Rule 15.6.8 |
