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AVI Global Trust (AGT) Share Price

Price 253.50p on 08-10-2026 at 14:20:14
Change -1.50p -0.59%
Buy 253.50p
Sell 253.00p
Last Trade: Sell 7,500.00 at 253.0024p
Day's Volume: 434,907
Last Close: 255.00p
Open: 253.00p
ISIN: GB00BLH3CY60
Day's Range 251.50p - 254.50p
52wk Range: 235.50p - 272.50p
Market Capitalisation: £991.28m
VWAP: 252.51975p
Shares in Issue: 391.04m

AVI Global Trust (AGT) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 7,500 253.0024p Ordinary
15:20:13 - 08-Oct-26
Sell* 7,434 253.162p Ordinary
15:19:24 - 08-Oct-26
Sell* 2,502 253.162p Ordinary
15:17:15 - 08-Oct-26
Sell* 258 253.0044p Ordinary
15:14:14 - 08-Oct-26
Sell* 3 253.45p Ordinary
15:12:34 - 08-Oct-26
Sell* 75 253.244p Negotiated Trade
15:08:28 - 08-Oct-26
Buy* 5,626 253.50p Automatic Execution
15:03:03 - 08-Oct-26
Buy* 1,276 253.50p Automatic Execution
15:03:03 - 08-Oct-26
Sell* 1 253.225p Ordinary
15:01:27 - 08-Oct-26
Sell* 15,713 253.2349p Ordinary
14:36:52 - 08-Oct-26
See more AVI Global Trust trades

AVI Global Trust (AGT) Share Price History

Time period:
to
Date Open High Low Close Volume
7th Oct 2026 (Wed) 254.50 255.00 253.00 255.00 713,316
6th Oct 2026 (Tue) 255.50 257.00 255.50 256.50 625,755
5th Oct 2026 (Mon) 257.00 257.00 254.00 256.50 773,843
2nd Oct 2026 (Fri) 255.50 257.00 255.00 255.50 475,612
1st Oct 2026 (Thu) 257.50 257.50 253.50 254.00 530,925
30th Sep 2026 (Wed) 256.00 257.00 255.50 256.00 539,743
29th Sep 2026 (Tue) 257.50 258.50 257.00 257.00 563,705
28th Sep 2026 (Mon) 259.50 260.00 258.00 258.50 584,130
25th Sep 2026 (Fri) 258.50 260.50 258.00 260.50 1,074,932
24th Sep 2026 (Thu) 255.50 257.50 255.50 257.50 992,013
23rd Sep 2026 (Wed) 260.50 260.50 255.50 257.00 492,573
22nd Sep 2026 (Tue) 257.50 260.00 257.50 259.50 780,662
21st Sep 2026 (Mon) 257.50 258.50 257.00 258.00 526,711
18th Sep 2026 (Fri) 257.00 257.50 255.00 255.50 752,823
17th Sep 2026 (Thu) 254.00 260.50 254.00 259.50 884,224
16th Sep 2026 (Wed) 256.00 259.00 256.00 258.00 545,628
15th Sep 2026 (Tue) 260.00 260.00 254.50 256.00 798,546
14th Sep 2026 (Mon) 257.50 259.50 257.50 259.00 1,318,157
11th Sep 2026 (Fri) 258.00 261.50 258.00 261.00 508,093
10th Sep 2026 (Thu) 262.00 262.00 259.00 260.00 623,387
9th Sep 2026 (Wed) 263.00 264.00 259.50 261.00 1,178,064
8th Sep 2026 (Tue) 265.00 265.50 263.50 264.00 818,706
See more AVI Global Trust price history

AVI Global Trust (AGT) Regulatory News

Date Source Headline
7th Oct 2026 5:06 pm RNS Transaction in Own Shares
7th Oct 2026 2:28 pm RNS Net Asset Value(s)
7th Oct 2026 12:33 pm RNS Listing Rule 15.6.8
7th Oct 2026 9:55 am RNS Director/PDMR Shareholding
6th Oct 2026 5:22 pm RNS Transaction in Own Shares
6th Oct 2026 2:55 pm RNS Net Asset Value(s)
5th Oct 2026 5:20 pm RNS Transaction in Own Shares
5th Oct 2026 3:04 pm RNS Net Asset Value(s)
5th Oct 2026 11:19 am RNS Completion of acquisition of AVI by PAM
2nd Oct 2026 5:16 pm RNS Transaction in Own Shares
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
Value10,476.89
Change18.39

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