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AVI Global Trust (AGT) Share Price

Intraday
Historical

Price	263.00p on 18-06-2026 at 07:42:14
Change	-1.00p -0.38%
Buy	263.50p
Sell	262.50p

Last Trade:	Sell 1,512.00 at 262.917p
Day's Volume:	15,126
Last Close:	264.00p
Open:	261.00p
ISIN:	GB00BLH3CY60

Day's Range	261.00p - 263.50p
52wk Range:	235.50p - 272.50p
Market Capitalisation:	£1.05b
VWAP:	263.22308p
Shares in Issue:	398.07m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
AVI Global Trust (AGT) Latest Trades
Sell*	1,512	262.917p	Ordinary	08:42:14 - 18-Jun-26
Buy*	113	263.25p	Ordinary	08:35:03 - 18-Jun-26
Sell*	143	262.4051p	Ordinary	08:17:10 - 18-Jun-26
Sell*	4,100	262.40p	Ordinary	08:15:30 - 18-Jun-26
Sell*	961	263.00p	Automatic Execution	08:07:04 - 18-Jun-26
Sell*	1,243	263.00p	Automatic Execution	08:07:04 - 18-Jun-26
Sell*	777	263.00p	Automatic Execution	08:07:04 - 18-Jun-26
Sell*	936	263.50p	Automatic Execution	08:07:04 - 18-Jun-26
Sell*	3,789	264.164p	Ordinary	08:06:37 - 18-Jun-26
Buy*	78	265.50p	SI Trade	08:05:04 - 18-Jun-26

See more AVI Global Trust trades

AVI Global Trust (AGT) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
17th Jun 2026 (Wed)	269.00	269.00	261.00	264.00	548,257
16th Jun 2026 (Tue)	265.00	265.00	262.00	263.50	807,406
15th Jun 2026 (Mon)	262.50	265.50	262.50	265.00	560,731
12th Jun 2026 (Fri)	259.00	262.50	258.50	261.00	572,949
11th Jun 2026 (Thu)	256.50	259.00	256.00	257.50	991,731
10th Jun 2026 (Wed)	256.00	257.00	253.00	255.50	630,148
9th Jun 2026 (Tue)	256.50	258.00	254.00	255.50	753,710
8th Jun 2026 (Mon)	256.50	259.00	256.50	257.50	548,683
5th Jun 2026 (Fri)	262.50	262.50	258.00	260.00	747,307
4th Jun 2026 (Thu)	262.50	263.50	260.50	263.00	605,170
3rd Jun 2026 (Wed)	266.00	266.00	262.00	262.00	492,511
2nd Jun 2026 (Tue)	268.00	269.00	264.00	266.00	479,931
1st Jun 2026 (Mon)	266.50	266.50	263.00	265.50	517,273
29th May 2026 (Fri)	265.00	267.50	264.00	264.00	522,851
28th May 2026 (Thu)	263.00	264.00	261.00	263.50	711,480
27th May 2026 (Wed)	263.50	266.50	263.00	263.00	496,600
26th May 2026 (Tue)	264.00	265.00	262.50	264.50	493,651
25th May 2026 (Mon)	263.50	263.50	263.50	263.50	0
22nd May 2026 (Fri)	261.50	263.50	261.50	263.50	693,936
21st May 2026 (Thu)	262.50	263.00	259.50	261.00	938,227
20th May 2026 (Wed)	257.00	261.00	256.00	259.50	415,687
19th May 2026 (Tue)	261.00	261.00	256.00	257.50	676,107
18th May 2026 (Mon)	263.50	263.50	257.50	257.50	1,279,481

See more AVI Global Trust price history

Date	Source	Headline
AVI Global Trust (AGT) Regulatory News
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)
12th Jun 2026 12:01 pm	RNS	Net Asset Value(s)
11th Jun 2026 2:41 pm	RNS	Net Asset Value(s)
10th Jun 2026 2:13 pm	RNS	Net Asset Value(s)
9th Jun 2026 5:10 pm	RNS	Transaction in Own Shares
9th Jun 2026 2:01 pm	RNS	Net Asset Value(s)

See more AVI Global Trust regulatory news

FTSE 100 Latest

Value10,433.36

Change-75.25