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AVI Global Trust (AGT) Share Price

Intraday
Historical

Price	267.50p on 02-03-2026 at 19:40:05
Change	-5.00p -1.83%
Buy	268.00p
Sell	267.50p

Last Trade:	Buy 419.00 at 267.50p
Day's Volume:	549,054
Last Close:	267.50p
Open:	272.00p
ISIN:	GB00BLH3CY60

Day's Range	267.00p - 272.00p
52wk Range:	193.60p - 272.50p
Market Capitalisation:	£1.09b
VWAP:	268.01485p
Shares in Issue:	406.19m

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*	419	267.50p	Automatic Execution	16:39:01 - 02-Mar-26
Buy*	27,277	267.50p	Suspected BUY Trade	16:35:00 - 02-Mar-26
Buy*	8,168	267.80p	Ordinary	16:29:46 - 02-Mar-26
Sell*	190	267.9931p	Ordinary	16:23:28 - 02-Mar-26
Unknown*	55	268.00p	Ordinary	16:19:55 - 02-Mar-26
Sell*	949	268.50p	Automatic Execution	16:15:45 - 02-Mar-26
Sell*	1,843	268.50p	Automatic Execution	16:15:45 - 02-Mar-26
Sell*	200	269.00p	Automatic Execution	16:15:45 - 02-Mar-26
Unknown*	0	268.50p	SI Trade	16:11:07 - 02-Mar-26
Unknown*	30	268.50p	SI Trade	16:11:07 - 02-Mar-26

See more AVI Global Trust trades

AVI Global Trust (AGT) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
2nd Mar 2026 (Mon)	272.00	272.00	267.00	267.50	549,054
27th Feb 2026 (Fri)	270.50	272.50	269.00	272.50	494,255
26th Feb 2026 (Thu)	268.50	270.00	268.00	270.00	654,192
25th Feb 2026 (Wed)	266.00	268.00	266.00	267.50	425,047
24th Feb 2026 (Tue)	264.00	267.50	263.50	265.50	660,739
23rd Feb 2026 (Mon)	267.00	267.00	264.50	265.00	964,522
20th Feb 2026 (Fri)	267.50	268.00	265.50	267.50	556,975
19th Feb 2026 (Thu)	267.50	268.50	265.00	265.50	863,089
18th Feb 2026 (Wed)	267.50	268.50	266.00	267.00	988,250
17th Feb 2026 (Tue)	265.00	267.50	264.00	267.50	497,510
16th Feb 2026 (Mon)	263.00	265.50	263.00	264.50	458,290
13th Feb 2026 (Fri)	266.50	266.50	262.50	265.00	734,496
12th Feb 2026 (Thu)	264.00	267.50	263.00	265.50	1,003,967
11th Feb 2026 (Wed)	263.50	263.50	261.00	262.50	933,190
10th Feb 2026 (Tue)	262.00	265.00	261.50	265.00	702,766
9th Feb 2026 (Mon)	262.00	262.00	260.00	261.00	510,214
6th Feb 2026 (Fri)	259.00	260.50	256.50	259.50	363,695
5th Feb 2026 (Thu)	261.50	261.50	258.50	259.50	843,135
4th Feb 2026 (Wed)	258.50	262.50	258.50	259.00	1,015,892
3rd Feb 2026 (Tue)	264.00	264.00	259.50	260.00	1,273,788
2nd Feb 2026 (Mon)	260.50	263.50	259.00	263.50	721,907

See more AVI Global Trust price history

Date	Source	Headline
AVI Global Trust (AGT) Regulatory News
27th Feb 2026 3:14 pm	RNS	Net Asset Value(s)
26th Feb 2026 1:15 pm	RNS	Net Asset Value(s)
25th Feb 2026 12:32 pm	RNS	Net Asset Value(s)
24th Feb 2026 1:00 pm	RNS	Net Asset Value(s)
23rd Feb 2026 5:20 pm	RNS	Transaction in Own Shares
23rd Feb 2026 11:44 am	RNS	Net Asset Value(s)
20th Feb 2026 12:30 pm	RNS	Net Asset Value(s)
19th Feb 2026 1:34 pm	RNS	Net Asset Value(s)
18th Feb 2026 6:19 pm	RNS	Transaction in Own Shares
18th Feb 2026 11:32 am	RNS	Net Asset Value(s)

See more AVI Global Trust regulatory news

FTSE 100 Latest

Value10,780.11

Change-130.44