| Price | 266.50p on 05-08-2026 at 09:01:44 |
|---|---|
| Change | 2.00p 0.76% |
| Buy | 266.50p |
| Sell | 265.00p |
| Last Trade: | Sell 56.00 at 265.607p |
| Day's Volume: | 107,387 |
| Last Close: | 264.50p |
| Open: | 266.50p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 266.50p - 266.50p |
| 52wk Range: | 235.50p - 272.50p |
| Market Capitalisation: | £1.05b |
| VWAP: | 265.62261p |
| Shares in Issue: | 395.16m |
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* | 56 | 265.607p | Ordinary |
10:01:43 - 05-Aug-26 |
| Buy* | 8 | 266.039p | Ordinary |
10:01:00 - 05-Aug-26 |
| Sell* | 377 | 265.607p | Ordinary |
09:57:25 - 05-Aug-26 |
| Buy* | 8,000 | 266.50p | SI Trade |
09:49:48 - 05-Aug-26 |
| Buy* | 3,500 | 266.0046p | Ordinary |
09:48:24 - 05-Aug-26 |
| Buy* | 147 | 266.0139p | Ordinary |
09:45:35 - 05-Aug-26 |
| Buy* | 18,316 | 266.039p | Ordinary |
09:43:38 - 05-Aug-26 |
| Sell* | 4,419 | 265.603p | Ordinary |
09:41:41 - 05-Aug-26 |
| Buy* | 128 | 266.042p | Ordinary |
09:41:32 - 05-Aug-26 |
| Sell* | 9,000 | 265.6038p | Ordinary |
09:34:36 - 05-Aug-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Aug 2026 3:04 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 8:13 am | RNS | Agreement to sell AVI to Pacific Asset Management |
| 3rd Aug 2026 1:47 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 9:35 am | RNS | Total Voting Rights |
| 31st Jul 2026 5:15 pm | RNS | Transaction in Own Shares |
| 31st Jul 2026 12:53 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:58 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 1:42 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 2:35 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 5:09 pm | RNS | Transaction in Own Shares |
