| Price | 259.50p on 12-01-2026 at 08:03:26 |
|---|---|
| Change | 0.00p 0% |
| Buy | 261.00p |
| Sell | 259.50p |
| Last Trade: | Buy 2,750.00 at 260.2635p |
| Day's Volume: | 48,106 |
| Last Close: | 259.50p |
| Open: | 259.50p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 193.60p - 268.00p |
| Market Capitalisation: | £1.07b |
| VWAP: | 260.49492p |
| Shares in Issue: | 410.75m |
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* | 2,750 | 260.2635p | Suspected BUY Trade |
08:03:25 - 12-Jan-26 |
| Buy* | 11,707 | 260.447p | Ordinary |
08:01:33 - 12-Jan-26 |
| Buy* | 2,500 | 260.265p | Ordinary |
08:00:42 - 12-Jan-26 |
| Buy* | 182 | 260.549p | Ordinary |
08:00:40 - 12-Jan-26 |
| Buy* | 418 | 260.7585p | Suspected BUY Trade |
08:00:10 - 12-Jan-26 |
| Buy* | 30,549 | 260.549p | Ordinary |
08:00:10 - 12-Jan-26 |
| Unknown* | 7,500 | 259.50p | OTC Trade |
17:06:44 - 09-Jan-26 |
| Sell* | 19,956 | 259.50p | Uncrossing Trade |
16:35:21 - 09-Jan-26 |
| Sell* | 3,148 | 260.20809p | Ordinary |
16:22:43 - 09-Jan-26 |
| Sell* | 3,055 | 260.3439p | Ordinary |
16:17:33 - 09-Jan-26 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 11:35 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 12:09 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 12:54 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 12:27 pm | RNS | Listing Rule 15.6.8 |
| 6th Jan 2026 5:22 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 12:48 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 12:54 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:58 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 10:59 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 12:11 pm | RNS | Net Asset Value(s) |
