| Price | 264.50p on 27-08-2026 at 10:15:05 |
|---|---|
| Change | 1.00p 0.38% |
| Buy | 265.00p |
| Sell | 264.00p |
| Last Trade: | Sell 1,000.00 at 264.00p |
| Day's Volume: | 187,211 |
| Last Close: | 263.50p |
| Open: | 265.00p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 264.00p - 265.00p |
| 52wk Range: | 235.50p - 272.50p |
| Market Capitalisation: | £1.04b |
| VWAP: | 264.2577p |
| Shares in Issue: | 394.79m |
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* | 1,000 | 264.00p | SI Trade |
10:58:45 - 27-Aug-26 |
| Buy* | 41,350 | 264.567p | Ordinary |
10:56:38 - 27-Aug-26 |
| Sell* | 802 | 264.50p | Automatic Execution |
10:43:17 - 27-Aug-26 |
| Buy* | 1,877 | 264.558p | Ordinary |
10:40:33 - 27-Aug-26 |
| Sell* | 7,504 | 264.353p | Ordinary |
10:39:22 - 27-Aug-26 |
| Sell* | 9,460 | 264.345p | Ordinary |
10:38:24 - 27-Aug-26 |
| Sell* | 1,324 | 264.338p | Ordinary |
10:18:51 - 27-Aug-26 |
| Sell* | 153 | 264.33p | Ordinary |
10:09:50 - 27-Aug-26 |
| Buy* | 18,898 | 264.568p | Ordinary |
10:01:58 - 27-Aug-26 |
| Sell* | 1,027 | 264.50p | Automatic Execution |
10:00:38 - 27-Aug-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Aug 2026 5:24 pm | RNS | Transaction in Own Shares |
| 26th Aug 2026 1:14 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 2:37 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 5:29 pm | RNS | Transaction in Own Shares |
| 24th Aug 2026 2:10 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 1:02 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 12:45 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 1:02 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 2:48 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 1:40 pm | RNS | Net Asset Value(s) |
