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AVI Global Trust (AGT) Share Price

Intraday
Historical

Price	263.50p on 14-05-2026 at 07:55:05
Change	0.50p 0.19%
Buy	263.50p
Sell	263.00p

Last Trade:	Sell 768.00 at 263.50p
Day's Volume:	31,429
Last Close:	263.00p
Open:	266.00p
ISIN:	GB00BLH3CY60

Day's Range	263.50p - 266.00p
52wk Range:	227.50p - 272.50p
Market Capitalisation:	£1.05b
VWAP:	263.90653p
Shares in Issue:	399.35m

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*	768	263.50p	Automatic Execution	08:52:25 - 14-May-26
Sell*	794	263.50p	Automatic Execution	08:52:25 - 14-May-26
Sell*	1,236	263.50p	Automatic Execution	08:52:25 - 14-May-26
Sell*	143	263.50p	Automatic Execution	08:52:25 - 14-May-26
Buy*	5	264.00p	SI Trade	08:52:04 - 14-May-26
Buy*	55	264.00p	SI Trade	08:47:26 - 14-May-26
Unknown*	975	263.75p	Negotiated Trade	08:47:00 - 14-May-26
Unknown*	967	263.75p	Negotiated Trade	08:47:00 - 14-May-26
Buy*	5,276	263.835p	Ordinary	08:32:38 - 14-May-26
Unknown*	0	264.00p	SI Trade	08:29:53 - 14-May-26

See more AVI Global Trust trades

AVI Global Trust (AGT) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
13th May 2026 (Wed)	264.00	265.00	261.50	263.00	556,840
12th May 2026 (Tue)	265.00	265.00	263.50	264.50	577,735
11th May 2026 (Mon)	267.00	267.00	265.50	267.00	758,375
8th May 2026 (Fri)	265.00	268.50	265.00	268.00	1,232,741
7th May 2026 (Thu)	261.00	266.50	261.00	265.50	835,499
6th May 2026 (Wed)	260.00	264.50	259.50	262.00	1,023,705
5th May 2026 (Tue)	255.50	258.00	254.50	256.00	953,748
4th May 2026 (Mon)	258.50	258.50	258.50	258.50	0
1st May 2026 (Fri)	254.00	258.50	254.00	258.50	392,371
30th Apr 2026 (Thu)	258.00	258.00	254.00	256.00	319,207
29th Apr 2026 (Wed)	255.00	256.50	253.50	256.50	641,340
28th Apr 2026 (Tue)	257.00	257.00	254.00	256.00	999,743
27th Apr 2026 (Mon)	253.50	256.50	253.50	256.50	707,585
24th Apr 2026 (Fri)	256.00	256.50	254.00	255.00	847,632
23rd Apr 2026 (Thu)	259.50	259.50	254.00	258.00	577,951
22nd Apr 2026 (Wed)	255.50	258.50	254.50	258.50	2,088,340
21st Apr 2026 (Tue)	254.50	257.50	254.50	256.00	792,354
20th Apr 2026 (Mon)	257.50	257.50	255.00	255.50	334,395
17th Apr 2026 (Fri)	256.50	261.00	256.50	259.50	843,589
16th Apr 2026 (Thu)	253.00	257.50	253.00	257.50	799,075
15th Apr 2026 (Wed)	252.00	253.50	252.00	252.00	886,341
14th Apr 2026 (Tue)	252.00	252.50	251.00	251.50	2,147,447

See more AVI Global Trust price history

Date	Source	Headline
AVI Global Trust (AGT) Regulatory News
13th May 2026 12:51 pm	RNS	Net Asset Value(s)
12th May 2026 1:38 pm	RNS	Net Asset Value(s)
11th May 2026 5:30 pm	RNS	Transaction in Own Shares
11th May 2026 1:37 pm	RNS	Net Asset Value(s)
8th May 2026 1:43 pm	RNS	Net Asset Value(s)
7th May 2026 5:30 pm	RNS	Transaction in Own Shares
7th May 2026 12:42 pm	RNS	Net Asset Value(s)
6th May 2026 5:23 pm	RNS	Transaction in Own Shares
6th May 2026 12:32 pm	RNS	Net Asset Value(s)
5th May 2026 1:12 pm	RNS	Net Asset Value(s)

See more AVI Global Trust regulatory news

FTSE 100 Latest

Value10,322.37

Change-2.98