| Price | 258.50p on 19-01-2026 at 08:45:20 |
|---|---|
| Change | -2.50p -0.96% |
| Buy | 261.00p |
| Sell | 260.50p |
| Last Trade: | Sell 3,000.00 at 260.71p |
| Day's Volume: | 94,938 |
| Last Close: | 261.00p |
| Open: | 259.00p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 258.50p - 260.00p |
| 52wk Range: | 193.60p - 268.00p |
| Market Capitalisation: | £1.06b |
| VWAP: | 259.00115p |
| Shares in Issue: | 409.63m |
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 |
|---|---|---|---|---|
| Sell* | 3,000 | 260.71p | SI Trade |
08:45:20 - 19-Jan-26 |
| Buy* | 6 | 260.795p | Ordinary |
08:39:08 - 19-Jan-26 |
| Buy* | 13 | 261.00p | SI Trade |
08:36:33 - 19-Jan-26 |
| Sell* | 3,849 | 259.735p | Ordinary |
08:23:50 - 19-Jan-26 |
| Unknown* | 0 | 260.50p | SI Trade |
08:23:02 - 19-Jan-26 |
| Sell* | 17,870 | 259.0001p | Ordinary |
08:22:11 - 19-Jan-26 |
| Sell* | 384 | 259.00p | SI Trade |
08:21:09 - 19-Jan-26 |
| Buy* | 9 | 260.50p | SI Trade |
08:21:09 - 19-Jan-26 |
| Unknown* | 0 | 260.50p | SI Trade |
08:21:09 - 19-Jan-26 |
| Buy* | 1 | 260.50p | SI Trade |
08:21:09 - 19-Jan-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 1:40 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 5:15 pm | RNS | Transaction in Own Shares |
| 15th Jan 2026 1:50 pm | RNS | Net Asset Value(s) |
| 14th Jan 2026 5:16 pm | RNS | Transaction in Own Shares |
| 14th Jan 2026 12:05 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 5:26 pm | RNS | Transaction in Own Shares |
| 13th Jan 2026 5:02 pm | RNS | Monthly Factsheet |
| 13th Jan 2026 12:33 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 3:21 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:35 am | RNS | Net Asset Value(s) |
