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AVI Global Trust (AGT) Share Price

Price 255.00p on 25-06-2026 at 16:45:05
Change -0.50p -0.2%
Buy 254.50p
Sell 253.50p
Last Trade: Buy 7,855.00 at 254.5945p
Day's Volume: 719,314
Last Close: 255.00p
Open: 251.00p
ISIN: GB00BLH3CY60
Day's Range 251.00p - 256.00p
52wk Range: 235.50p - 272.50p
Market Capitalisation: £1.01b
VWAP: 254.83376p
Shares in Issue: 397.87m

AVI Global Trust (AGT) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 7,855 254.5945p Ordinary
15:50:04 - 25-Jun-26
Sell* 1,427 254.50p Automatic Execution
15:43:20 - 25-Jun-26
Buy* 1 254.89p Ordinary
15:39:30 - 25-Jun-26
Buy* 1,281 254.50p Automatic Execution
15:39:09 - 25-Jun-26
Buy* 145 254.50p Automatic Execution
15:39:09 - 25-Jun-26
Buy* 2,009 254.50p Automatic Execution
15:39:09 - 25-Jun-26
Sell* 637 254.50p Automatic Execution
15:37:37 - 25-Jun-26
Sell* 789 254.50p Automatic Execution
15:33:00 - 25-Jun-26
Sell* 1,803 254.50p Automatic Execution
15:28:03 - 25-Jun-26
Sell* 1,096 254.50p Automatic Execution
15:28:03 - 25-Jun-26
See more AVI Global Trust trades

AVI Global Trust (AGT) Share Price History

Time period:
to
Date Open High Low Close Volume
24th Jun 2026 (Wed) 258.50 258.50 254.00 255.50 436,941
23rd Jun 2026 (Tue) 256.00 256.00 253.00 254.50 888,578
22nd Jun 2026 (Mon) 259.50 261.00 259.00 260.50 1,018,650
19th Jun 2026 (Fri) 264.00 264.00 260.00 261.50 940,009
18th Jun 2026 (Thu) 261.00 264.00 261.00 264.00 441,426
17th Jun 2026 (Wed) 269.00 269.00 261.00 264.00 548,257
16th Jun 2026 (Tue) 265.00 265.00 262.00 263.50 807,406
15th Jun 2026 (Mon) 262.50 265.50 262.50 265.00 560,731
12th Jun 2026 (Fri) 259.00 262.50 258.50 261.00 572,949
11th Jun 2026 (Thu) 256.50 259.00 256.00 257.50 991,731
10th Jun 2026 (Wed) 256.00 257.00 253.00 255.50 630,148
9th Jun 2026 (Tue) 256.50 258.00 254.00 255.50 753,710
8th Jun 2026 (Mon) 256.50 259.00 256.50 257.50 548,683
5th Jun 2026 (Fri) 262.50 262.50 258.00 260.00 747,307
4th Jun 2026 (Thu) 262.50 263.50 260.50 263.00 605,170
3rd Jun 2026 (Wed) 266.00 266.00 262.00 262.00 492,511
2nd Jun 2026 (Tue) 268.00 269.00 264.00 266.00 479,931
1st Jun 2026 (Mon) 266.50 266.50 263.00 265.50 517,273
29th May 2026 (Fri) 265.00 267.50 264.00 264.00 522,851
28th May 2026 (Thu) 263.00 264.00 261.00 263.50 711,480
27th May 2026 (Wed) 263.50 266.50 263.00 263.00 496,600
26th May 2026 (Tue) 264.00 265.00 262.50 264.50 493,651
25th May 2026 (Mon) 263.50 263.50 263.50 263.50 0
See more AVI Global Trust price history

AVI Global Trust (AGT) Regulatory News

Date Source Headline
24th Jun 2026 2:55 pm RNS Net Asset Value(s)
23rd Jun 2026 4:08 pm RNS Appointment of Non-Executive Director
23rd Jun 2026 1:05 pm RNS Net Asset Value(s)
22nd Jun 2026 2:49 pm RNS Net Asset Value(s)
19th Jun 2026 1:13 pm RNS Net Asset Value(s)
18th Jun 2026 1:15 pm RNS Net Asset Value(s)
17th Jun 2026 1:51 pm RNS Net Asset Value(s)
16th Jun 2026 5:06 pm RNS Transaction in Own Shares
16th Jun 2026 2:04 pm RNS Net Asset Value(s)
15th Jun 2026 5:11 pm RNS Transaction in Own Shares
See more AVI Global Trust regulatory news

AVI Global Trust (AGT) Share News

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

IN BRIEF: AVI Global Trust's Bauernfreund sells GBP110,000 in shares

5th Jun 2024 17:07

AVI Global Trust PLC - Exeter, England-based trust, which invests in global equities using a value-focused strategy - Judith Bauernfreund sells 45,000 shares at GBP2.43 each, worth GBP109,253, in London on Wednesday. Judith is a person closely associated with Director Joseph Bauernfreund. Bauernfreund is now interested in 778,908 shares. Read More

AVI Global maintains interim dividend after failing to beat benchmark

5th Jun 2024 12:31

(Alliance News) - AVI Global Trust PLC on Wednesday reported double-digit growth despite "not focusing on the fashionable parts of the market" such as artificial intelligence. Read More

See more AVI Global Trust news
FTSE 100 Latest
Value10,529.89
Change68.26

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