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AVI Global Trust (AGT) Share Price

Intraday
Historical

Price	257.50p on 18-05-2026 at 18:15:06
Change	-5.00p -1.9%
Buy	258.00p
Sell	257.50p

Last Trade:	Unknown 9,982.00 at 257.50p
Day's Volume:	1,279,481
Last Close:	257.50p
Open:	263.50p
ISIN:	GB00BLH3CY60

Day's Range	257.50p - 263.50p
52wk Range:	227.50p - 272.50p
Market Capitalisation:	£1.03b
VWAP:	259.03832p
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
Unknown*	9,982	257.50p	OTC Trade	17:06:05 - 18-May-26
Sell*	40,665	257.50p	Uncrossing Trade	16:35:27 - 18-May-26
Sell*	1,667	257.50p	Automatic Execution	16:27:37 - 18-May-26
Sell*	29	257.50p	Automatic Execution	16:27:37 - 18-May-26
Buy*	1	258.50p	SI Trade	16:23:29 - 18-May-26
Sell*	1,163	257.872p	SI Trade	16:22:32 - 18-May-26
Buy*	1,230	258.00p	Automatic Execution	16:11:08 - 18-May-26
Buy*	1,395	258.00p	Automatic Execution	16:11:08 - 18-May-26
Buy*	93	258.00p	Automatic Execution	16:11:08 - 18-May-26
Sell*	1,929	257.553p	SI Trade	16:09:50 - 18-May-26

See more AVI Global Trust trades

AVI Global Trust (AGT) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
15th May 2026 (Fri)	264.50	264.50	261.50	262.50	776,818
14th May 2026 (Thu)	266.00	266.00	263.00	266.00	530,468
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

See more AVI Global Trust price history

Date	Source	Headline
AVI Global Trust (AGT) Regulatory News
15th May 2026 12:20 pm	RNS	Net Asset Value(s)
14th May 2026 2:21 pm	RNS	Monthly Factsheet
14th May 2026 1:03 pm	RNS	Net Asset Value(s)
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)

See more AVI Global Trust regulatory news

FTSE 100 Latest

Value10,323.75

Change128.38