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AVI Global Trust (AGT) Share Price

Intraday
Historical

Price	261.00p on 09-02-2026 at 12:50:41
Change	1.50p 0.58%
Buy	261.00p
Sell	260.00p

Last Trade:	Buy 28.00 at 261.00p
Day's Volume:	289,546
Last Close:	259.50p
Open:	262.00p
ISIN:	GB00BLH3CY60

Day's Range	260.00p - 262.00p
52wk Range:	193.60p - 268.00p
Market Capitalisation:	£1.06b
VWAP:	260.73544p
Shares in Issue:	407.57m

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*	28	261.00p	Automatic Execution	12:50:41 - 09-Feb-26
Buy*	31	261.00p	SI Trade	12:50:41 - 09-Feb-26
Sell*	406	260.4029p	Ordinary	12:20:45 - 09-Feb-26
Buy*	650	261.00p	Ordinary	12:07:51 - 09-Feb-26
Unknown*	650	261.00p	OTC Trade	12:07:51 - 09-Feb-26
Unknown*	650	261.00p	OTC Trade	12:07:51 - 09-Feb-26
Sell*	125	260.4041p	Ordinary	12:06:13 - 09-Feb-26
Sell*	2,865	260.1062p	Ordinary	12:01:11 - 09-Feb-26
Sell*	1,662	259.9084p	Ordinary	11:59:40 - 09-Feb-26
Sell*	8,000	260.1062p	Ordinary	11:58:08 - 09-Feb-26

See more AVI Global Trust trades

AVI Global Trust (AGT) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
9th Feb 2026 (Mon)	262.00	262.00	260.00	259.50	289,546
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
30th Jan 2026 (Fri)	262.00	262.00	259.50	260.50	357,277
29th Jan 2026 (Thu)	262.00	262.50	259.00	262.00	1,304,082
28th Jan 2026 (Wed)	263.00	263.00	261.50	263.00	719,287
27th Jan 2026 (Tue)	266.50	266.50	262.00	263.50	704,119
26th Jan 2026 (Mon)	264.50	264.50	262.00	264.00	623,406
23rd Jan 2026 (Fri)	264.50	265.50	263.00	264.50	603,058
22nd Jan 2026 (Thu)	264.00	265.50	263.50	265.00	511,990
21st Jan 2026 (Wed)	260.00	263.50	259.00	263.00	509,070
20th Jan 2026 (Tue)	258.00	260.50	256.00	260.00	2,184,073
19th Jan 2026 (Mon)	259.00	261.50	258.50	259.50	612,942
16th Jan 2026 (Fri)	262.00	262.50	260.00	261.00	506,680
15th Jan 2026 (Thu)	257.50	262.50	257.50	262.50	587,678
14th Jan 2026 (Wed)	259.00	259.50	257.00	258.50	1,573,606
13th Jan 2026 (Tue)	258.50	258.50	255.00	258.00	1,950,113
12th Jan 2026 (Mon)	261.00	261.00	257.00	257.00	1,924,094
9th Jan 2026 (Fri)	260.00	261.50	259.50	259.50	653,745

See more AVI Global Trust price history

Date	Source	Headline
AVI Global Trust (AGT) Regulatory News
6th Feb 2026 12:45 pm	RNS	Net Asset Value(s)
5th Feb 2026 5:10 pm	RNS	Transaction in Own Shares
5th Feb 2026 12:13 pm	RNS	Net Asset Value(s)
4th Feb 2026 12:46 pm	RNS	Net Asset Value(s)
3rd Feb 2026 5:28 pm	RNS	Transaction in Own Shares
3rd Feb 2026 5:28 pm	RNS	AGM results: update statement
3rd Feb 2026 12:28 pm	RNS	Net Asset Value(s)
2nd Feb 2026 12:22 pm	RNS	Net Asset Value(s)
2nd Feb 2026 11:11 am	RNS	Total Voting Rights
30th Jan 2026 1:25 pm	RNS	Net Asset Value(s)

See more AVI Global Trust regulatory news

FTSE 100 Latest

Value10,346.32

Change-23.43