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AVI Global Trust (AGT) Share Price

Intraday
Historical

Price	257.50p on 19-05-2026 at 18:15:05
Change	0.00p 0%
Buy	258.00p
Sell	257.00p

Last Trade:	Buy 87,467.00 at 257.50p
Day's Volume:	676,107
Last Close:	257.50p
Open:	261.00p
ISIN:	GB00BLH3CY60

Day's Range	256.00p - 261.00p
52wk Range:	227.50p - 272.50p
Market Capitalisation:	£1.03b
VWAP:	257.74993p
Shares in Issue:	399.35m

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*	87,467	257.50p	Suspected BUY Trade	16:35:20 - 19-May-26
Sell*	17,110	257.633p	Ordinary	16:29:04 - 19-May-26
Sell*	24,260	258.00p	Automatic Execution	16:24:26 - 19-May-26
Buy*	740	258.00p	Automatic Execution	16:24:26 - 19-May-26
Sell*	9,981	258.00p	Automatic Execution	16:24:16 - 19-May-26
Buy*	11,700	258.00p	Automatic Execution	16:24:16 - 19-May-26
Buy*	1,440	258.00p	Automatic Execution	16:24:16 - 19-May-26
Buy*	1,879	258.00p	Automatic Execution	16:24:16 - 19-May-26
Sell*	21,974	258.00p	Automatic Execution	16:24:07 - 19-May-26
Sell*	28,026	258.00p	Automatic Execution	16:24:07 - 19-May-26

See more AVI Global Trust trades

AVI Global Trust (AGT) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
18th May 2026 (Mon)	263.50	263.50	257.50	257.50	1,279,481
15th May 2026 (Fri)	264.50	264.50	261.50	262.50	776,818
14th May 2026 (Thu)	266.00	266.00	263.00	266.00	530,468
13th May 2026 (Wed)	264.00	265.00	261.50	263.00	556,840
12th May 2026 (Tue)	265.00	265.00	263.50	264.50	577,735
11th May 2026 (Mon)	267.00	267.00	265.50	267.00	758,375
8th May 2026 (Fri)	265.00	268.50	265.00	268.00	1,232,741
7th May 2026 (Thu)	261.00	266.50	261.00	265.50	835,499
6th May 2026 (Wed)	260.00	264.50	259.50	262.00	1,023,705
5th May 2026 (Tue)	255.50	258.00	254.50	256.00	953,748
4th May 2026 (Mon)	258.50	258.50	258.50	258.50	0
1st May 2026 (Fri)	254.00	258.50	254.00	258.50	392,371
30th Apr 2026 (Thu)	258.00	258.00	254.00	256.00	319,207
29th Apr 2026 (Wed)	255.00	256.50	253.50	256.50	641,340
28th Apr 2026 (Tue)	257.00	257.00	254.00	256.00	999,743
27th Apr 2026 (Mon)	253.50	256.50	253.50	256.50	707,585
24th Apr 2026 (Fri)	256.00	256.50	254.00	255.00	847,632
23rd Apr 2026 (Thu)	259.50	259.50	254.00	258.00	577,951
22nd Apr 2026 (Wed)	255.50	258.50	254.50	258.50	2,088,340
21st Apr 2026 (Tue)	254.50	257.50	254.50	256.00	792,354
20th Apr 2026 (Mon)	257.50	257.50	255.00	255.50	334,395

See more AVI Global Trust price history

Date	Source	Headline
AVI Global Trust (AGT) Regulatory News
18th May 2026 1:06 pm	RNS	Net Asset Value(s)
15th May 2026 12:20 pm	RNS	Net Asset Value(s)
14th May 2026 2:21 pm	RNS	Monthly Factsheet
14th May 2026 1:03 pm	RNS	Net Asset Value(s)
13th May 2026 12:51 pm	RNS	Net Asset Value(s)
12th May 2026 1:38 pm	RNS	Net Asset Value(s)
11th May 2026 5:30 pm	RNS	Transaction in Own Shares
11th May 2026 1:37 pm	RNS	Net Asset Value(s)
8th May 2026 1:43 pm	RNS	Net Asset Value(s)
7th May 2026 5:30 pm	RNS	Transaction in Own Shares

See more AVI Global Trust regulatory news

FTSE 100 Latest

Value10,330.55

Change6.80