| Price | 250.00p on 21-07-2026 at 13:17:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 250.50p |
| Sell | 249.50p |
| Last Trade: | Sell 21,898.00 at 249.60p |
| Day's Volume: | 490,674 |
| Last Close: | 250.00p |
| Open: | 249.50p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 249.50p - 250.00p |
| 52wk Range: | 235.50p - 272.50p |
| Market Capitalisation: | £991.22m |
| VWAP: | 250.0374p |
| Shares in Issue: | 396.49m |
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* | 21,898 | 249.60p | Ordinary |
14:17:07 - 21-Jul-26 |
| Buy* | 14,373 | 250.119p | Ordinary |
14:15:21 - 21-Jul-26 |
| Sell* | 3,500 | 249.9995p | Ordinary |
14:14:45 - 21-Jul-26 |
| Buy* | 607 | 250.106p | Ordinary |
14:10:34 - 21-Jul-26 |
| Buy* | 6,250 | 250.093p | Ordinary |
14:09:30 - 21-Jul-26 |
| Buy* | 2,614 | 250.08p | Ordinary |
14:05:52 - 21-Jul-26 |
| Unknown* | 1,649 | 250.50p | OTC Trade |
13:59:40 - 21-Jul-26 |
| Buy* | 1,649 | 250.50p | SI Trade |
13:59:40 - 21-Jul-26 |
| Buy* | 3,978 | 250.00p | Automatic Execution |
13:57:46 - 21-Jul-26 |
| Buy* | 11,022 | 250.00p | Automatic Execution |
13:57:46 - 21-Jul-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Jul 2026 2:39 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 5:19 pm | RNS | Transaction in Own Shares |
| 17th Jul 2026 3:18 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 6:12 pm | RNS | Transaction in Own Shares |
| 16th Jul 2026 2:03 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 5:23 pm | RNS | Transaction in Own Shares |
| 15th Jul 2026 3:20 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 1:57 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 12:57 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 2:09 pm | RNS | Monthly Factsheet |
