| Price | 257.00p on 29-09-2026 at 18:35:05 |
|---|---|
| Change | -1.50p -0.58% |
| Buy | 257.50p |
| Sell | 256.50p |
| Last Trade: | Sell 40,497.00 at 257.00p |
| Day's Volume: | 563,705 |
| Last Close: | 257.00p |
| Open: | 257.50p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 257.00p - 258.50p |
| 52wk Range: | 235.50p - 272.50p |
| Market Capitalisation: | £1.01b |
| VWAP: | 257.74837p |
| Shares in Issue: | 391.71m |
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* | 40,497 | 257.00p | Uncrossing Trade |
16:35:00 - 29-Sep-26 |
| Buy* | 1,945 | 257.101p | Ordinary |
16:28:21 - 29-Sep-26 |
| Buy* | 25,165 | 257.08p | Ordinary |
16:27:40 - 29-Sep-26 |
| Sell* | 1,400 | 257.00p | Automatic Execution |
16:27:07 - 29-Sep-26 |
| Sell* | 902 | 257.00p | Automatic Execution |
16:27:07 - 29-Sep-26 |
| Sell* | 3 | 257.00p | Automatic Execution |
16:27:07 - 29-Sep-26 |
| Buy* | 2,020 | 257.29p | Ordinary |
16:26:23 - 29-Sep-26 |
| Sell* | 761 | 257.00p | Automatic Execution |
16:23:39 - 29-Sep-26 |
| Sell* | 1,327 | 257.00p | Automatic Execution |
16:23:39 - 29-Sep-26 |
| Buy* | 1,731 | 257.00p | Automatic Execution |
16:23:39 - 29-Sep-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Sep 2026 2:38 pm | RNS | Net Asset Value(s) |
