| Price | 250.00p on 02-07-2026 at 06:58:50 |
|---|---|
| Change | -4.50p -1.77% |
| Buy | 242.50p |
| Sell | 250.00p |
| Last Trade: | Buy 43,341.00 at 254.50p |
| Day's Volume: | 0 |
| Last Close: | 254.50p |
| Open: | 0.00p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 235.50p - 272.50p |
| Market Capitalisation: | £1.01b |
| VWAP: | 0.00p |
| Shares in Issue: | 397.57m |
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* | 43,341 | 254.50p | Suspected BUY Trade |
16:35:08 - 01-Jul-26 |
| Sell* | 723 | 254.50p | Automatic Execution |
16:23:39 - 01-Jul-26 |
| Buy* | 33 | 254.50p | Automatic Execution |
16:23:39 - 01-Jul-26 |
| Sell* | 3,756 | 254.225p | Ordinary |
16:23:22 - 01-Jul-26 |
| Sell* | 1,954 | 254.1394p | Ordinary |
16:22:22 - 01-Jul-26 |
| Unknown* | 0 | 255.00p | SI Trade |
16:18:40 - 01-Jul-26 |
| Buy* | 464 | 254.50p | Automatic Execution |
16:04:09 - 01-Jul-26 |
| Buy* | 2,581 | 254.50p | Automatic Execution |
16:03:11 - 01-Jul-26 |
| Buy* | 688 | 254.50p | Automatic Execution |
16:03:11 - 01-Jul-26 |
| Buy* | 2,261 | 254.00p | Automatic Execution |
16:03:04 - 01-Jul-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jul 2026 1:59 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:26 am | RNS | Total Voting Rights |
| 30th Jun 2026 1:17 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 5:30 pm | RNS | Transaction in Own Shares |
| 29th Jun 2026 1:14 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 2:18 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:10 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 3:42 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 2:55 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 4:08 pm | RNS | Appointment of Non-Executive Director |
