| Price | 250.00p on 25-11-2025 at 12:27:06 |
|---|---|
| Change | 0.50p 0.2% |
| Buy | 251.00p |
| Sell | 250.00p |
| Last Trade: | Sell 45.00 at 250.00p |
| Day's Volume: | 362,476 |
| Last Close: | 249.50p |
| Open: | 250.00p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 248.50p - 250.00p |
| 52wk Range: | 193.60p - 268.00p |
| Market Capitalisation: | £1.03b |
| VWAP: | 249.18795p |
| Shares in Issue: | 411.33m |
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* | 45 | 250.00p | SI Trade |
12:27:06 - 25-Nov-25 |
| Sell* | 3,971 | 250.341p | Ordinary |
12:27:06 - 25-Nov-25 |
| Sell* | 2,740 | 250.474p | Ordinary |
12:24:15 - 25-Nov-25 |
| Buy* | 662 | 250.00p | Automatic Execution |
12:02:22 - 25-Nov-25 |
| Buy* | 717 | 250.00p | Automatic Execution |
12:02:22 - 25-Nov-25 |
| Sell* | 4,897 | 249.473p | Ordinary |
12:02:04 - 25-Nov-25 |
| Sell* | 122 | 249.471p | Ordinary |
11:53:33 - 25-Nov-25 |
| Sell* | 20,000 | 249.45p | Ordinary |
11:31:02 - 25-Nov-25 |
| Sell* | 798 | 249.205p | Ordinary |
11:25:16 - 25-Nov-25 |
| Buy* | 1,595 | 249.535p | Ordinary |
11:23:44 - 25-Nov-25 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Nov 2025 5:26 pm | RNS | Transaction in Own Shares |
| 24th Nov 2025 12:36 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 12:20 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 12:46 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 5:09 pm | RNS | Transaction in Own Shares |
| 19th Nov 2025 12:31 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 1:18 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 5:03 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 1:14 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 11:48 am | RNS | Net Asset Value(s) |
