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AVI Global Trust (AGT) Share Price

Intraday
Historical

Price	257.00p on 06-07-2026 at 08:41:04
Change	0.00p 0%
Buy	258.00p
Sell	257.00p

Last Trade:	Sell 19.00 at 257.00p
Day's Volume:	60,158
Last Close:	257.00p
Open:	254.00p
ISIN:	GB00BLH3CY60

Day's Range	254.00p - 258.00p
52wk Range:	235.50p - 272.50p
Market Capitalisation:	£1.02b
VWAP:	256.105p
Shares in Issue:	397.52m

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
Sell*	19	257.00p	Automatic Execution	09:41:04 - 06-Jul-26
Sell*	8	257.00p	SI Trade	09:27:58 - 06-Jul-26
Sell*	8	257.00p	SI Trade	09:26:59 - 06-Jul-26
Buy*	19	258.00p	Automatic Execution	09:26:22 - 06-Jul-26
Sell*	4	257.00p	SI Trade	09:25:15 - 06-Jul-26
Sell*	2,000	257.382p	Ordinary	09:15:29 - 06-Jul-26
Sell*	392	257.487p	SI Trade	09:15:21 - 06-Jul-26
Sell*	15,700	257.382p	Ordinary	09:11:42 - 06-Jul-26
Sell*	28	257.00p	Automatic Execution	09:11:06 - 06-Jul-26
Sell*	1	257.382p	Ordinary	09:01:32 - 06-Jul-26

See more AVI Global Trust trades

AVI Global Trust (AGT) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
3rd Jul 2026 (Fri)	255.50	257.50	255.50	257.00	538,228
2nd Jul 2026 (Thu)	250.00	256.00	250.00	254.50	624,992
1st Jul 2026 (Wed)	252.50	254.50	252.50	254.50	876,575
30th Jun 2026 (Tue)	254.00	255.00	252.50	253.00	419,620
29th Jun 2026 (Mon)	254.50	257.00	252.50	254.00	588,527
26th Jun 2026 (Fri)	257.50	257.50	251.50	254.50	511,394
25th Jun 2026 (Thu)	251.00	256.00	251.00	255.00	719,314
24th Jun 2026 (Wed)	258.50	258.50	254.00	255.50	436,941
23rd Jun 2026 (Tue)	256.00	256.00	253.00	254.50	888,578
22nd Jun 2026 (Mon)	259.50	261.00	259.00	260.50	1,018,650
19th Jun 2026 (Fri)	264.00	264.00	260.00	261.50	940,009
18th Jun 2026 (Thu)	261.00	264.00	261.00	264.00	441,426
17th Jun 2026 (Wed)	269.00	269.00	261.00	264.00	548,257
16th Jun 2026 (Tue)	265.00	265.00	262.00	263.50	807,406
15th Jun 2026 (Mon)	262.50	265.50	262.50	265.00	560,731
12th Jun 2026 (Fri)	259.00	262.50	258.50	261.00	572,949
11th Jun 2026 (Thu)	256.50	259.00	256.00	257.50	991,731
10th Jun 2026 (Wed)	256.00	257.00	253.00	255.50	630,148
9th Jun 2026 (Tue)	256.50	258.00	254.00	255.50	753,710
8th Jun 2026 (Mon)	256.50	259.00	256.50	257.50	548,683

See more AVI Global Trust price history

Date	Source	Headline
AVI Global Trust (AGT) Regulatory News
3rd Jul 2026 5:08 pm	RNS	Transaction in Own Shares
3rd Jul 2026 12:56 pm	RNS	Net Asset Value(s)
2nd Jul 2026 5:10 pm	RNS	Transaction in Own Shares
2nd Jul 2026 3:58 pm	RNS	Net Asset Value(s)
1st Jul 2026 1:59 pm	RNS	Net Asset Value(s)
1st Jul 2026 9:26 am	RNS	Total Voting Rights
30th Jun 2026 1:17 pm	RNS	Net Asset Value(s)
29th Jun 2026 5:30 pm	RNS	Transaction in Own Shares
29th Jun 2026 1:14 pm	RNS	Net Asset Value(s)
26th Jun 2026 2:18 pm	RNS	Net Asset Value(s)

See more AVI Global Trust regulatory news

FTSE 100 Latest

Value10,713.89

Change34.86