| Price | 256.00p on 30-09-2026 at 18:35:05 |
|---|---|
| Change | -1.00p -0.39% |
| Buy | 256.50p |
| Sell | 256.00p |
| Last Trade: | Sell 58,720.00 at 256.00p |
| Day's Volume: | 539,743 |
| Last Close: | 256.00p |
| Open: | 256.00p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 255.50p - 257.00p |
| 52wk Range: | 235.50p - 272.50p |
| Market Capitalisation: | £1.00b |
| VWAP: | 256.11859p |
| Shares in Issue: | 391.58m |
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 |
|---|---|---|---|---|
| Sell* | 58,720 | 256.00p | Ordinary |
16:37:46 - 30-Sep-26 |
| Sell* | 149,011 | 256.00p | Uncrossing Trade |
16:35:00 - 30-Sep-26 |
| Unknown* | 0 | 256.50p | SI Trade |
16:28:47 - 30-Sep-26 |
| Sell* | 34 | 256.00p | Automatic Execution |
16:27:03 - 30-Sep-26 |
| Unknown* | 1,980 | 256.00p | Automatic Execution |
16:27:03 - 30-Sep-26 |
| Sell* | 2,579 | 256.00p | Automatic Execution |
16:27:03 - 30-Sep-26 |
| Sell* | 199 | 256.00p | Automatic Execution |
16:27:03 - 30-Sep-26 |
| Sell* | 1,264 | 256.00p | Automatic Execution |
16:27:03 - 30-Sep-26 |
| Sell* | 647 | 256.00p | Automatic Execution |
16:27:03 - 30-Sep-26 |
| Sell* | 2,670 | 256.00p | Automatic Execution |
16:27:03 - 30-Sep-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Sep 2026 3:16 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 5:18 pm | RNS | Transaction in Own Shares |
| 28th Sep 2026 2:31 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 5:09 pm | RNS | Transaction in Own Shares |
| 25th Sep 2026 2:33 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 5:13 pm | RNS | Transaction in Own Shares |
| 24th Sep 2026 1:10 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 2:41 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 5:20 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2026 12:55 pm | RNS | Net Asset Value(s) |
