| Price | 255.50p on 09-06-2026 at 16:30:00 |
|---|---|
| Change | -2.00p -0.78% |
| Buy | 256.00p |
| Sell | 254.00p |
| Last Trade: | Buy 25,000.00 at 255.50p |
| Day's Volume: | 753,710 |
| Last Close: | 255.50p |
| Open: | 256.50p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 254.00p - 258.00p |
| 52wk Range: | 233.50p - 272.50p |
| Market Capitalisation: | £1.02b |
| VWAP: | 256.3185p |
| Shares in Issue: | 398.45m |
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 |
|---|---|---|---|---|
| Buy* | 25,000 | 255.50p | Ordinary |
16:35:37 - 09-Jun-26 |
| Buy* | 79,729 | 255.50p | Suspected BUY Trade |
16:35:27 - 09-Jun-26 |
| Buy* | 1 | 254.50p | Automatic Execution |
16:29:51 - 09-Jun-26 |
| Buy* | 1 | 254.50p | Automatic Execution |
16:29:51 - 09-Jun-26 |
| Buy* | 1,731 | 254.50p | Automatic Execution |
16:29:51 - 09-Jun-26 |
| Buy* | 3 | 254.50p | Automatic Execution |
16:29:15 - 09-Jun-26 |
| Buy* | 3 | 254.50p | Automatic Execution |
16:29:15 - 09-Jun-26 |
| Sell* | 2,000 | 254.50p | Automatic Execution |
16:28:59 - 09-Jun-26 |
| Sell* | 2,100 | 254.50p | Automatic Execution |
16:28:59 - 09-Jun-26 |
| Sell* | 595 | 254.50p | Automatic Execution |
16:28:59 - 09-Jun-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jun 2026 5:10 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 2:01 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 4:20 pm | RNS | Monthly Factsheet |
| 8th Jun 2026 1:48 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 5:13 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 12:41 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 1:04 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:00 am | RNS | Half-year Financial Report |
| 3rd Jun 2026 1:50 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 1:23 pm | RNS | Net Asset Value(s) |
