| Price | 255.50p on 24-06-2026 at 18:15:06 |
|---|---|
| Change | 1.00p 0.39% |
| Buy | 255.50p |
| Sell | 255.00p |
| Last Trade: | Buy 28,886.00 at 255.50p |
| Day's Volume: | 436,941 |
| Last Close: | 255.50p |
| Open: | 258.50p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 254.00p - 258.50p |
| 52wk Range: | 235.50p - 272.50p |
| Market Capitalisation: | £1.02b |
| VWAP: | 255.01857p |
| Shares in Issue: | 397.87m |
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 |
|---|---|---|---|---|
| Buy* | 28,886 | 255.50p | Suspected BUY Trade |
16:35:25 - 24-Jun-26 |
| Buy* | 394 | 255.50p | Automatic Execution |
16:28:26 - 24-Jun-26 |
| Buy* | 175 | 255.50p | Automatic Execution |
16:28:26 - 24-Jun-26 |
| Buy* | 718 | 255.50p | Automatic Execution |
16:28:26 - 24-Jun-26 |
| Buy* | 294 | 255.076p | Ordinary |
16:28:03 - 24-Jun-26 |
| Sell* | 788 | 254.85p | Ordinary |
16:20:47 - 24-Jun-26 |
| Sell* | 1,446 | 255.00p | Automatic Execution |
16:09:27 - 24-Jun-26 |
| Sell* | 1,928 | 255.00p | Automatic Execution |
16:09:27 - 24-Jun-26 |
| Sell* | 581 | 255.50p | Automatic Execution |
16:04:41 - 24-Jun-26 |
| Sell* | 1,025 | 255.50p | Automatic Execution |
16:04:41 - 24-Jun-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 15th Jun 2026 1:16 pm | RNS | Net Asset Value(s) |
