| Price | 264.50p on 04-08-2026 at 18:15:04 |
|---|---|
| Change | 4.50p 1.73% |
| Buy | 265.00p |
| Sell | 264.00p |
| Last Trade: | Sell 6,733.00 at 264.50p |
| Day's Volume: | 1,424,666 |
| Last Close: | 264.50p |
| Open: | 261.00p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 259.50p - 265.00p |
| 52wk Range: | 235.50p - 272.50p |
| Market Capitalisation: | £1.05b |
| VWAP: | 263.19492p |
| Shares in Issue: | 395.16m |
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* | 6,733 | 264.50p | Automatic Execution |
16:35:32 - 04-Aug-26 |
| Sell* | 26,821 | 264.50p | Uncrossing Trade |
16:35:26 - 04-Aug-26 |
| Sell* | 200 | 264.112p | Ordinary |
16:29:44 - 04-Aug-26 |
| Buy* | 327 | 265.00p | Automatic Execution |
16:26:30 - 04-Aug-26 |
| Sell* | 1,089 | 264.00p | Automatic Execution |
16:25:00 - 04-Aug-26 |
| Sell* | 5,125 | 264.135p | Ordinary |
16:20:35 - 04-Aug-26 |
| Unknown* | 14,200 | 264.50p | SI Trade |
16:18:20 - 04-Aug-26 |
| Sell* | 380 | 264.2878p | Ordinary |
16:17:58 - 04-Aug-26 |
| Unknown* | 9,972 | 264.50p | SI Trade |
16:17:37 - 04-Aug-26 |
| Sell* | 14,200 | 264.50p | Automatic Execution |
16:17:37 - 04-Aug-26 |
AVI Global Trust (AGT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Aug 2026 1:47 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 9:35 am | RNS | Total Voting Rights |
| 31st Jul 2026 5:15 pm | RNS | Transaction in Own Shares |
| 31st Jul 2026 12:53 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:58 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 1:42 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 2:35 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 5:09 pm | RNS | Transaction in Own Shares |
| 27th Jul 2026 1:05 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 5:43 pm | RNS | Transaction in Own Shares |
