| Price | 260.00p on 05-06-2026 at 18:15:05 |
|---|---|
| Change | -3.00p -1.14% |
| Buy | 259.00p |
| Sell | 258.50p |
| Last Trade: | Buy 81,803.00 at 260.00p |
| Day's Volume: | 747,307 |
| Last Close: | 260.00p |
| Open: | 262.50p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 258.00p - 262.50p |
| 52wk Range: | 233.50p - 272.50p |
| Market Capitalisation: | £1.04b |
| VWAP: | 260.66563p |
| Shares in Issue: | 398.55m |
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* | 81,803 | 260.00p | Suspected BUY Trade |
16:35:03 - 05-Jun-26 |
| Buy* | 1,237 | 259.00p | Automatic Execution |
16:29:50 - 05-Jun-26 |
| Sell* | 687 | 258.00p | Automatic Execution |
16:29:35 - 05-Jun-26 |
| Sell* | 703 | 258.00p | Automatic Execution |
16:29:35 - 05-Jun-26 |
| Sell* | 549 | 258.00p | Automatic Execution |
16:27:07 - 05-Jun-26 |
| Buy* | 3,675 | 258.50p | Automatic Execution |
16:27:07 - 05-Jun-26 |
| Sell* | 2 | 258.50p | Automatic Execution |
16:23:59 - 05-Jun-26 |
| Buy* | 4,800 | 258.925p | Suspected BUY Trade |
16:23:50 - 05-Jun-26 |
| Sell* | 166 | 259.00p | Automatic Execution |
16:23:18 - 05-Jun-26 |
| Sell* | 349 | 259.00p | Automatic Execution |
16:23:18 - 05-Jun-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Jun 2026 1:04 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:00 am | RNS | Half-year Financial Report |
| 3rd Jun 2026 1:50 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 1:23 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 5:17 pm | RNS | Transaction in Own Shares |
| 1st Jun 2026 2:58 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:22 am | RNS | Total Voting Rights |
| 29th May 2026 11:31 am | RNS | Net Asset Value(s) |
| 28th May 2026 1:55 pm | RNS | Net Asset Value(s) |
| 27th May 2026 5:05 pm | RNS | Transaction in Own Shares |
