| Price | 265.50p on 12-02-2026 at 12:50:07 |
|---|---|
| Change | 3.00p 1.14% |
| Buy | 265.50p |
| Sell | 264.50p |
| Last Trade: | Buy 1.00 at 265.014p |
| Day's Volume: | 363,610 |
| Last Close: | 262.50p |
| Open: | 264.00p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 263.00p - 265.50p |
| 52wk Range: | 193.60p - 268.00p |
| Market Capitalisation: | £1.08b |
| VWAP: | 264.32381p |
| Shares in Issue: | 407.39m |
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* | 1 | 265.014p | Ordinary |
12:26:41 - 12-Feb-26 |
| Sell* | 365 | 264.937p | Ordinary |
12:22:03 - 12-Feb-26 |
| Buy* | 7,507 | 265.0345p | Ordinary |
12:21:02 - 12-Feb-26 |
| Buy* | 1,654 | 265.0355p | Ordinary |
12:14:01 - 12-Feb-26 |
| Buy* | 10 | 265.05p | Ordinary |
12:05:03 - 12-Feb-26 |
| Buy* | 110 | 265.05p | Ordinary |
12:03:55 - 12-Feb-26 |
| Buy* | 150 | 265.50p | Automatic Execution |
11:52:28 - 12-Feb-26 |
| Sell* | 100 | 264.50p | Automatic Execution |
11:52:03 - 12-Feb-26 |
| Sell* | 750 | 264.50p | Automatic Execution |
11:52:03 - 12-Feb-26 |
| Sell* | 1,797 | 264.50p | Automatic Execution |
11:52:03 - 12-Feb-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Feb 2026 5:18 pm | RNS | Transaction in Own Shares |
| 11th Feb 2026 2:26 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 5:19 pm | RNS | Transaction in Own Shares |
| 10th Feb 2026 4:44 pm | RNS | Monthly Factsheet |
| 10th Feb 2026 12:34 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 1:34 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 12:45 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 5:10 pm | RNS | Transaction in Own Shares |
| 5th Feb 2026 12:13 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 12:46 pm | RNS | Net Asset Value(s) |
