| Price | 251.50p on 05-12-2025 at 13:25:05 |
|---|---|
| Change | -0.50p -0.2% |
| Buy | 253.00p |
| Sell | 251.50p |
| Last Trade: | Sell 1,033.00 at 252.2365p |
| Day's Volume: | 146,642 |
| Last Close: | 252.00p |
| Open: | 253.00p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 251.50p - 253.00p |
| 52wk Range: | 193.60p - 268.00p |
| Market Capitalisation: | £1.03b |
| VWAP: | 252.07836p |
| Shares in Issue: | 411.00m |
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* | 1,033 | 252.2365p | Ordinary |
13:07:42 - 05-Dec-25 |
| Sell* | 120 | 251.50p | Automatic Execution |
13:05:56 - 05-Dec-25 |
| Sell* | 12 | 251.50p | Automatic Execution |
13:04:03 - 05-Dec-25 |
| Sell* | 229 | 251.50p | Automatic Execution |
13:04:03 - 05-Dec-25 |
| Buy* | 1,357 | 253.00p | Automatic Execution |
13:04:03 - 05-Dec-25 |
| Buy* | 2,999 | 253.00p | Automatic Execution |
13:04:03 - 05-Dec-25 |
| Buy* | 4,915 | 252.415p | Ordinary |
13:00:59 - 05-Dec-25 |
| Sell* | 1,549 | 252.2372p | Ordinary |
12:59:55 - 05-Dec-25 |
| Buy* | 1,180 | 252.415p | Ordinary |
12:53:12 - 05-Dec-25 |
| Buy* | 1,084 | 252.418p | Ordinary |
12:18:00 - 05-Dec-25 |
AVI Global Trust (AGT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Dec 2025 2:13 pm | RNS | Director/PDMR Shareholding |
| 4th Dec 2025 12:45 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 1:23 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 12:42 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 12:56 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:59 am | RNS | Total Voting Rights |
| 28th Nov 2025 1:52 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 1:16 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 12:19 pm | RNS | Director/PDMR Shareholding |
| 26th Nov 2025 12:40 pm | RNS | Net Asset Value(s) |
