| Price | 243.00p on 24-03-2026 at 18:15:05 |
|---|---|
| Change | 1.50p 0.62% |
| Buy | 243.50p |
| Sell | 243.00p |
| Last Trade: | Buy 2,327.00 at 243.519p |
| Day's Volume: | 872,400 |
| Last Close: | 243.00p |
| Open: | 244.50p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 241.50p - 244.50p |
| 52wk Range: | 193.60p - 272.50p |
| Market Capitalisation: | £981.61m |
| VWAP: | 242.8779p |
| Shares in Issue: | 403.96m |
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 |
|---|---|---|---|---|
| Buy* | 2,327 | 243.519p | SI Trade Negotiated Trade |
16:47:09 - 24-Mar-26 |
| Sell* | 49,489 | 243.00p | Uncrossing Trade |
16:35:05 - 24-Mar-26 |
| Buy* | 1,000 | 243.50p | Automatic Execution |
16:29:09 - 24-Mar-26 |
| Buy* | 1,000 | 243.50p | Automatic Execution |
16:29:07 - 24-Mar-26 |
| Buy* | 2,306 | 243.50p | Automatic Execution |
16:27:56 - 24-Mar-26 |
| Buy* | 990 | 243.50p | Automatic Execution |
16:27:56 - 24-Mar-26 |
| Buy* | 31 | 243.50p | Automatic Execution |
16:27:54 - 24-Mar-26 |
| Buy* | 79 | 243.50p | Automatic Execution |
16:27:54 - 24-Mar-26 |
| Buy* | 2,077 | 243.50p | Automatic Execution |
16:23:34 - 24-Mar-26 |
| Buy* | 11,800 | 243.274p | Ordinary |
16:20:59 - 24-Mar-26 |
AVI Global Trust (AGT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Mar 2026 12:53 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 5:08 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 1:51 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 5:20 pm | RNS | Transaction in Own Shares |
| 19th Mar 2026 12:29 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 5:11 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 2:52 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 5:14 pm | RNS | Transaction in Own Shares |
| 17th Mar 2026 11:49 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 5:01 pm | RNS | Transaction in Own Shares |
