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AVI Global Trust (AGT) Share Price

Price 242.50p on 09-07-2025 at 12:05:05
Change 0.50p 0.21%
Buy 243.00p
Sell 242.00p
Buy / Sell AGT Shares
Last Trade: Buy 181.00 at 242.50p
Day's Volume: 503,400
Last Close: 242.00p
Open: 243.00p
ISIN: GB00BLH3CY60
Day's Range 242.50p - 243.00p
52wk Range: 193.60p - 249.50p
Market Capitalisation: £1,026m
VWAP: 241.96929p
Shares in Issue: 423m

AVI Global Trust (AGT) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 181 242.50p Automatic Execution
13:04:52 - 09-Jul-25
Buy* 665 242.50p Automatic Execution
13:04:52 - 09-Jul-25
Sell* 18,779 242.50p Automatic Execution
13:04:45 - 09-Jul-25
Sell* 3,956 242.50p Automatic Execution
13:03:06 - 09-Jul-25
Buy* 665 242.50p Automatic Execution
13:03:04 - 09-Jul-25
Buy* 1,600 242.50p Automatic Execution
13:03:04 - 09-Jul-25
Sell* 6,142 242.50p Automatic Execution
13:02:59 - 09-Jul-25
Sell* 1,313 242.50p Automatic Execution
13:02:59 - 09-Jul-25
Sell* 3,000 242.474p Ordinary
12:54:27 - 09-Jul-25
Sell* 8,075 242.4689p Ordinary
12:43:56 - 09-Jul-25
See more AVI Global Trust trades

AVI Global Trust (AGT) Share Price History

Time period:
to
Date Open High Low Close Volume
8th Jul 2025 (Tue) 240.00 242.00 239.50 242.00 1,189,432
7th Jul 2025 (Mon) 241.50 241.50 239.00 240.00 836,463
4th Jul 2025 (Fri) 241.50 241.50 240.00 240.50 599,146
3rd Jul 2025 (Thu) 242.00 242.50 241.50 241.50 961,990
2nd Jul 2025 (Wed) 241.00 243.00 240.50 242.00 1,291,241
1st Jul 2025 (Tue) 239.00 241.00 238.50 241.00 580,214
30th Jun 2025 (Mon) 238.00 241.50 238.00 239.50 589,938
27th Jun 2025 (Fri) 239.50 241.00 238.00 238.00 4,485,344
26th Jun 2025 (Thu) 237.00 239.50 237.00 239.50 439,756
25th Jun 2025 (Wed) 240.00 240.00 238.00 238.00 368,006
24th Jun 2025 (Tue) 237.00 241.00 237.00 238.50 501,382
23rd Jun 2025 (Mon) 241.50 241.50 237.00 237.00 373,755
20th Jun 2025 (Fri) 240.00 240.50 238.00 238.50 1,722,729
19th Jun 2025 (Thu) 239.00 239.50 237.50 238.00 422,960
18th Jun 2025 (Wed) 240.00 240.50 239.00 240.50 886,543
17th Jun 2025 (Tue) 239.50 239.50 236.50 238.50 517,788
16th Jun 2025 (Mon) 235.50 239.00 235.50 238.50 571,991
13th Jun 2025 (Fri) 234.50 236.00 233.50 235.50 563,361
12th Jun 2025 (Thu) 237.00 237.00 234.50 237.00 453,519
11th Jun 2025 (Wed) 234.50 238.00 234.50 237.00 787,499
10th Jun 2025 (Tue) 236.00 236.00 234.50 234.50 979,189
9th Jun 2025 (Mon) 235.00 236.50 235.00 235.00 364,899
See more AVI Global Trust price history

AVI Global Trust (AGT) Regulatory News

Date Source Headline
8th Jul 2025 5:08 pm RNS Transaction in Own Shares
8th Jul 2025 2:32 pm RNS Net Asset Value(s)
8th Jul 2025 2:18 pm RNS Monthly Factsheet
7th Jul 2025 5:21 pm RNS Transaction in Own Shares
7th Jul 2025 1:31 pm RNS Net Asset Value(s)
7th Jul 2025 12:13 pm RNS Listing Rule 15.6.8
4th Jul 2025 5:22 pm RNS Transaction in Own Shares
4th Jul 2025 12:36 pm RNS Net Asset Value(s)
3rd Jul 2025 5:23 pm RNS Transaction in Own Shares
3rd Jul 2025 3:16 pm RNS Net Asset Value(s)
See more AVI Global Trust regulatory news

AVI Global Trust (AGT) Share News

AVI Global slams Third Point-Malibu tie-up, vows to vote against deal

22nd May 2025 10:43

(Alliance News) - AVI Global Trust PLC on Wednesday sharply criticised Third Point Investors Ltd's proposed merger with Malibu Life Reinsurance SPC, calling the deal a "governance horror-show" and vowing to vote against the transaction. Read More

AVI Global Trust raises dividend despite failing to beat benchmark

13th Nov 2024 10:41

(Alliance News) - AVI Global Trust PLC on Wednesday reported double-digit growth in net asset value and share price returns for the full-year, though it trailed its benchmark index. Read More

IN BRIEF: AVI Global Trust's Bauernfreund sells GBP110,000 in shares

5th Jun 2024 17:07

AVI Global Trust PLC - Exeter, England-based trust, which invests in global equities using a value-focused strategy - Judith Bauernfreund sells 45,000 shares at GBP2.43 each, worth GBP109,253, in London on Wednesday. Judith is a person closely associated with Director Joseph Bauernfreund. Bauernfreund is now interested in 778,908 shares. Read More

AVI Global maintains interim dividend after failing to beat benchmark

5th Jun 2024 12:31

(Alliance News) - AVI Global Trust PLC on Wednesday reported double-digit growth despite "not focusing on the fashionable parts of the market" such as artificial intelligence. Read More

AVI Global makes strong returns in "undoubtedly challenging" climate

10th Nov 2023 09:15

(Alliance News) - AVI Global Trust PLC on Friday reported an increased net asset value and "pleasing" total return for its latest financial year, and proclaimed its optimism for the long-term future. Read More

See more AVI Global Trust news
FTSE 100 Latest
Value8,875.24
Change21.06

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