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AVI Global Trust (AGT) Share Price

Created with Highcharts 10.3.209:0011:0013:0015:0017:30251252253254255256257Timezone: Europe/London - Charts by shareprices.com
Price 254.00p on 30-07-2025 at 13:00:05
Change -0.50p -0.2%
Buy 254.50p
Sell 253.50p
Last Trade: Buy 5,860.00 at 254.00p
Day's Volume: 289,863
Last Close: 254.50p
Open: 254.00p
ISIN: GB00BLH3CY60
Day's Range 253.00p - 255.50p
52wk Range: 193.60p - 259.00p
Market Capitalisation: £1.06b
VWAP: 254.34569p
Shares in Issue: 417.73m

AVI Global Trust (AGT) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 5,860 254.00p Automatic Execution
13:59:34 - 30-Jul-25
Buy* 2,539 254.00p Automatic Execution
13:59:34 - 30-Jul-25
Buy* 12,462 254.00p Automatic Execution
13:59:34 - 30-Jul-25
Buy* 5,860 253.50p Automatic Execution
13:59:34 - 30-Jul-25
Buy* 8,662 253.635p Ordinary
13:57:42 - 30-Jul-25
Sell* 11,617 253.86p Ordinary
13:54:04 - 30-Jul-25
Sell* 680 254.00p Automatic Execution
13:42:14 - 30-Jul-25
Sell* 28 254.00p Automatic Execution
13:42:14 - 30-Jul-25
Sell* 5,132 253.86p Ordinary
13:38:36 - 30-Jul-25
Sell* 757 254.00p Automatic Execution
13:38:23 - 30-Jul-25
See more AVI Global Trust trades

AVI Global Trust (AGT) Share Price History

Time period:
to
Date Open High Low Close Volume
29th Jul 2025 (Tue) 256.50 257.00 254.00 254.50 501,133
28th Jul 2025 (Mon) 259.00 259.00 256.00 256.50 800,347
25th Jul 2025 (Fri) 258.50 259.00 256.50 259.00 724,491
24th Jul 2025 (Thu) 256.00 257.50 254.50 257.50 243,460
23rd Jul 2025 (Wed) 254.00 257.00 254.00 256.00 514,268
22nd Jul 2025 (Tue) 252.00 252.50 251.00 252.00 1,348,738
21st Jul 2025 (Mon) 251.50 253.00 251.00 253.00 1,041,523
18th Jul 2025 (Fri) 249.50 252.50 249.50 250.50 876,765
17th Jul 2025 (Thu) 248.00 249.00 247.00 248.50 792,852
16th Jul 2025 (Wed) 247.50 248.00 246.00 247.50 667,900
15th Jul 2025 (Tue) 246.00 247.50 245.50 246.50 2,623,391
14th Jul 2025 (Mon) 245.50 245.50 244.00 245.50 1,226,427
11th Jul 2025 (Fri) 245.00 245.00 244.50 245.00 804,938
10th Jul 2025 (Thu) 244.00 245.00 244.00 244.50 1,374,365
9th Jul 2025 (Wed) 243.00 243.50 242.50 243.50 1,538,900
8th Jul 2025 (Tue) 240.00 242.00 239.50 242.00 1,189,432
7th Jul 2025 (Mon) 241.50 241.50 239.00 240.00 836,463
4th Jul 2025 (Fri) 241.50 241.50 240.00 240.50 599,146
3rd Jul 2025 (Thu) 242.00 242.50 241.50 241.50 961,990
2nd Jul 2025 (Wed) 241.00 243.00 240.50 242.00 1,291,241
1st Jul 2025 (Tue) 239.00 241.00 238.50 241.00 580,214
30th Jun 2025 (Mon) 238.00 241.50 238.00 239.50 589,938
See more AVI Global Trust price history

AVI Global Trust (AGT) Regulatory News

Date Source Headline
29th Jul 2025 12:48 pm RNS Net Asset Value(s)
28th Jul 2025 5:10 pm RNS Transaction in Own Shares
28th Jul 2025 1:03 pm RNS Net Asset Value(s)
25th Jul 2025 5:18 pm RNS Transaction in Own Shares
25th Jul 2025 1:29 pm RNS Net Asset Value(s)
24th Jul 2025 12:21 pm RNS Net Asset Value(s)
23rd Jul 2025 1:59 pm RNS Net Asset Value(s)
22nd Jul 2025 5:13 pm RNS Transaction in Own Shares
22nd Jul 2025 1:30 pm RNS Net Asset Value(s)
21st Jul 2025 5:30 pm RNS Transaction in Own Shares
See more AVI Global Trust regulatory news

AVI Global Trust (AGT) Share News

AVI Global slams Third Point-Malibu tie-up, vows to vote against deal

22nd May 2025 10:43

(Alliance News) - AVI Global Trust PLC on Wednesday sharply criticised Third Point Investors Ltd's proposed merger with Malibu Life Reinsurance SPC, calling the deal a "governance horror-show" and vowing to vote against the transaction. Read More

AVI Global Trust raises dividend despite failing to beat benchmark

13th Nov 2024 10:41

(Alliance News) - AVI Global Trust PLC on Wednesday reported double-digit growth in net asset value and share price returns for the full-year, though it trailed its benchmark index. Read More

IN BRIEF: AVI Global Trust's Bauernfreund sells GBP110,000 in shares

5th Jun 2024 17:07

AVI Global Trust PLC - Exeter, England-based trust, which invests in global equities using a value-focused strategy - Judith Bauernfreund sells 45,000 shares at GBP2.43 each, worth GBP109,253, in London on Wednesday. Judith is a person closely associated with Director Joseph Bauernfreund. Bauernfreund is now interested in 778,908 shares. Read More

AVI Global maintains interim dividend after failing to beat benchmark

5th Jun 2024 12:31

(Alliance News) - AVI Global Trust PLC on Wednesday reported double-digit growth despite "not focusing on the fashionable parts of the market" such as artificial intelligence. Read More

AVI Global makes strong returns in "undoubtedly challenging" climate

10th Nov 2023 09:15

(Alliance News) - AVI Global Trust PLC on Friday reported an increased net asset value and "pleasing" total return for its latest financial year, and proclaimed its optimism for the long-term future. Read More

See more AVI Global Trust news
FTSE 100 Latest
Value9,118.53
Change-17.79

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