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AVI Global Trust (AGT) Share Price

Price 247.00p on 11-11-2026 at 19:25:05
Change 4.00p 1.65%
Buy 248.00p
Sell 247.00p
Last Trade: Sell 49,999.00 at 247.00p
Day's Volume: 814,514
Last Close: 247.00p
Open: 245.00p
ISIN: GB00BLH3CY60
Day's Range 244.50p - 247.50p
52wk Range: 235.50p - 272.50p
Market Capitalisation: £957.38m
VWAP: 245.55262p
Shares in Issue: 387.60m

AVI Global Trust (AGT) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 49,999 247.00p Ordinary
16:36:54 - 11-Nov-26
Sell* 39,723 247.00p Uncrossing Trade
16:35:20 - 11-Nov-26
Buy* 1,511 247.50p SI Trade
16:29:51 - 11-Nov-26
Buy* 407 247.50p Automatic Execution
16:25:19 - 11-Nov-26
Sell* 455 246.7162p Ordinary
16:25:16 - 11-Nov-26
Sell* 25,000 246.7256p Ordinary
16:21:15 - 11-Nov-26
Sell* 341 246.74p Ordinary
16:20:38 - 11-Nov-26
Sell* 2,684 247.00p Automatic Execution
16:16:23 - 11-Nov-26
Sell* 799 247.00p Automatic Execution
16:16:23 - 11-Nov-26
Sell* 1,346 247.00p Automatic Execution
16:16:23 - 11-Nov-26
See more AVI Global Trust trades

AVI Global Trust (AGT) Share Price History

Time period:
to
Date Open High Low Close Volume
11th Nov 2026 (Wed) 245.00 247.50 244.50 247.00 814,514
10th Nov 2026 (Tue) 243.00 244.00 243.00 243.00 2,422,972
9th Nov 2026 (Mon) 244.00 244.00 241.00 242.50 811,567
6th Nov 2026 (Fri) 242.00 242.50 241.00 241.00 623,941
5th Nov 2026 (Thu) 251.00 251.50 242.50 245.00 648,179
4th Nov 2026 (Wed) 248.50 252.00 247.50 251.00 825,400
3rd Nov 2026 (Tue) 248.00 250.00 246.00 248.50 730,068
2nd Nov 2026 (Mon) 247.00 249.50 247.00 249.50 494,933
30th Oct 2026 (Fri) 251.00 251.00 248.00 248.50 592,654
29th Oct 2026 (Thu) 251.00 251.00 249.50 250.50 589,077
28th Oct 2026 (Wed) 251.50 251.50 250.00 251.00 698,798
27th Oct 2026 (Tue) 248.00 251.00 248.00 251.00 919,958
26th Oct 2026 (Mon) 246.50 248.50 246.00 248.00 766,945
23rd Oct 2026 (Fri) 244.50 246.00 243.00 245.50 4,358,756
22nd Oct 2026 (Thu) 245.00 245.00 243.50 244.00 3,081,167
21st Oct 2026 (Wed) 246.50 247.00 245.00 245.50 2,245,974
20th Oct 2026 (Tue) 248.00 248.00 242.00 246.00 1,627,426
19th Oct 2026 (Mon) 248.50 248.50 247.00 248.50 1,149,234
16th Oct 2026 (Fri) 248.50 251.00 248.00 248.50 633,903
15th Oct 2026 (Thu) 250.00 251.00 248.00 249.50 799,090
14th Oct 2026 (Wed) 251.50 253.50 251.50 253.00 1,040,776
13th Oct 2026 (Tue) 252.00 254.00 251.50 253.00 692,623
12th Oct 2026 (Mon) 253.00 253.00 250.50 252.00 693,520
See more AVI Global Trust price history

AVI Global Trust (AGT) Regulatory News

Date Source Headline
10th Nov 2026 5:19 pm RNS Transaction in Own Shares
10th Nov 2026 3:43 pm RNS Net Asset Value(s)
10th Nov 2026 7:00 am RNS Annual Financial Report and notice of AGM
9th Nov 2026 3:31 pm RNS Net Asset Value(s)
6th Nov 2026 3:59 pm RNS Net Asset Value(s)
5th Nov 2026 1:31 pm RNS Net Asset Value(s)
4th Nov 2026 1:27 pm RNS Net Asset Value(s)
3rd Nov 2026 5:07 pm RNS Transaction in Own Shares
3rd Nov 2026 1:07 pm RNS Net Asset Value(s)
2nd Nov 2026 3:50 pm RNS Net Asset Value(s)
See more AVI Global Trust regulatory news

AVI Global Trust (AGT) Share News

IN BRIEF: AVI Global Trust says Asset Value Investors sale complete

5th Oct 2026 13:23

AVI Global Trust PLC - London-based investment manager - Announces that the acquisition of its investment manager, Asset Value Investors, by Pacific Asset Management, is complete as of Friday last week. This follows the receipt of all regulatory approvals. AVI Global, AVI Japan Opportunity Trust PLC and Migo Opportunities Trust PLC announced the sale of AVI in early August. Pacific is a London-based asset manager and part of the Pinnacle Investment Management group. Read More

Asset Value Investors sold to Pinnacle's Pacific Asset Management

4th Aug 2026 16:47

(Alliance News) - AVI Global Trust PLC, AVI Japan Opportunity Trust PLC and Migo Opportunities Trust PLC on Tuesday announced the sale of Asset Value Investors Ltd to Pacific Asset Management, a London-based asset manager and part of the Pinnacle Investment Management group. Read More

AVI's manager urges HarbourVest to boost returns or consider sale

23rd Jan 2026 11:41

(Alliance News) - AVI Global Trust's investment manager, Asset Value Investor, has urged HarbourVest Global Private Equity Ltd to prioritise shareholder returns and consider running a formal sales process, warning it may vote against the trust's continuation. Read More

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

See more AVI Global Trust news
FTSE 100 Latest
Value10,835.47
Change83.88

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