| Price | 252.50p on 08-04-2026 at 09:45:37 |
|---|---|
| Change | 7.50p 3.06% |
| Buy | 253.00p |
| Sell | 252.00p |
| Last Trade: | Buy 903.00 at 252.50p |
| Day's Volume: | 789,926 |
| Last Close: | 245.00p |
| Open: | 250.50p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 250.00p - 253.00p |
| 52wk Range: | 211.00p - 272.50p |
| Market Capitalisation: | £1.02b |
| VWAP: | 251.39464p |
| Shares in Issue: | 402.61m |
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* | 903 | 252.50p | Automatic Execution |
10:45:29 - 08-Apr-26 |
| Buy* | 4,477 | 252.395p | Ordinary |
10:45:04 - 08-Apr-26 |
| Buy* | 35 | 252.695p | Ordinary |
10:24:46 - 08-Apr-26 |
| Buy* | 2,000 | 252.695p | Ordinary |
10:22:15 - 08-Apr-26 |
| Buy* | 1,572 | 252.695p | Ordinary |
10:17:42 - 08-Apr-26 |
| Buy* | 1,701 | 252.695p | Ordinary |
10:16:06 - 08-Apr-26 |
| Sell* | 8,000 | 252.0169p | Ordinary |
10:14:20 - 08-Apr-26 |
| Buy* | 1,610 | 252.695p | Ordinary |
10:14:12 - 08-Apr-26 |
| Sell* | 1,610 | 252.0177p | Ordinary |
10:14:07 - 08-Apr-26 |
| Buy* | 2,636 | 252.70p | Ordinary |
10:12:56 - 08-Apr-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Apr 2026 5:11 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 1:54 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 10:38 am | RNS | Director Declaration |
| 1st Apr 2026 5:30 pm | RNS | Transaction in Own Shares |
| 1st Apr 2026 1:19 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 9:51 am | RNS | Total Voting Rights |
| 31st Mar 2026 1:46 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 12:56 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 5:08 pm | RNS | Transaction in Own Shares |
| 27th Mar 2026 1:28 pm | RNS | Net Asset Value(s) |
