| Price | 263.00p on 12-09-2025 at 18:40:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 263.50p |
| Sell | 262.50p |
| Last Trade: | Buy 68,597.00 at 263.00p |
| Day's Volume: | 573,051 |
| Last Close: | 263.00p |
| Open: | 264.00p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 262.00p - 264.00p |
| 52wk Range: | 193.60p - 265.00p |
| Market Capitalisation: | £1.09b |
| VWAP: | 263.14167p |
| Shares in Issue: | 413.73m |
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* | 68,597 | 263.00p | Suspected BUY Trade |
16:35:20 - 12-Sep-25 |
| Sell* | 681 | 262.50p | Automatic Execution |
16:26:32 - 12-Sep-25 |
| Buy* | 1 | 263.00p | Automatic Execution |
16:26:32 - 12-Sep-25 |
| Buy* | 2,777 | 262.802p | Ordinary |
16:25:14 - 12-Sep-25 |
| Buy* | 6,000 | 262.802p | Ordinary |
16:23:40 - 12-Sep-25 |
| Buy* | 714 | 262.802p | Ordinary |
16:23:09 - 12-Sep-25 |
| Buy* | 500 | 262.802p | Ordinary |
16:18:45 - 12-Sep-25 |
| Buy* | 4,000 | 262.802p | Ordinary |
16:18:23 - 12-Sep-25 |
| Sell* | 5 | 262.50p | Automatic Execution |
16:04:50 - 12-Sep-25 |
| Buy* | 1,112 | 262.802p | Ordinary |
15:56:06 - 12-Sep-25 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 12:33 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 5:15 pm | RNS | Transaction in Own Shares |
| 11th Sep 2025 12:45 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 5:16 pm | RNS | Transaction in Own Shares |
| 10th Sep 2025 12:14 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 2:37 pm | RNS | Monthly Factsheet |
| 9th Sep 2025 1:01 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 1:19 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 3:02 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 1:38 pm | RNS | Net Asset Value(s) |
