| Price | 218.50p on 15-04-2025 at 18:30:07 |
|---|---|
| Change | 1.00p 0.46% |
| Buy | 219.00p |
| Sell | 218.50p |
| Buy / Sell AGT Shares | |
| Last Trade: | Sell 17,939.00 at 218.50p |
| Day's Volume: | 478,401 |
| Last Close: | 218.50p |
| Open: | 217.00p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 217.00p - 218.50p |
| 52wk Range: | 193.60p - 250.50p |
| Market Capitalisation: | £936m |
| VWAP: | 217.75773p |
| Shares in Issue: | 428m |
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* | 17,939 | 218.50p | Uncrossing Trade |
16:35:15 - 15-Apr-25 |
| Sell* | 4,117 | 218.743p | Ordinary |
16:26:44 - 15-Apr-25 |
| Buy* | 3,000 | 218.84p | Ordinary |
16:26:15 - 15-Apr-25 |
| Sell* | 1,340 | 218.50p | Automatic Execution |
16:25:03 - 15-Apr-25 |
| Buy* | 454 | 218.843p | Ordinary |
16:13:22 - 15-Apr-25 |
| Buy* | 1,000 | 218.846p | Ordinary |
16:13:06 - 15-Apr-25 |
| Buy* | 9,090 | 218.8457p | Ordinary |
16:12:52 - 15-Apr-25 |
| Unknown* | 843 | 218.50p | Automatic Execution |
16:11:53 - 15-Apr-25 |
| Sell* | 697 | 218.50p | Automatic Execution |
16:11:53 - 15-Apr-25 |
| Sell* | 4,260 | 218.50p | Automatic Execution |
16:11:53 - 15-Apr-25 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Apr 2025 12:09 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 12:46 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 5:27 pm | RNS | Transaction in Own Shares |
| 10th Apr 2025 12:03 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 11:26 am | RNS | Director/PDMR Shareholding |
| 9th Apr 2025 12:20 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 5:38 pm | RNS | AVI Urges Rohto to Focus on Core Businesses |
| 8th Apr 2025 1:54 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 5:19 pm | RNS | Transaction in Own Shares |
| 7th Apr 2025 1:24 pm | RNS | Net Asset Value(s) |
