| Price | 245.00p on 11-07-2025 at 18:30:04 |
|---|---|
| Change | 0.50p 0.2% |
| Buy | 245.50p |
| Sell | 244.50p |
| Buy / Sell AGT Shares | |
| Last Trade: | Sell 2,534.00 at 244.99p |
| Day's Volume: | 804,938 |
| Last Close: | 245.00p |
| Open: | 245.00p |
| ISIN: | GB00BLH3CY60 |
| Day's Range | 244.50p - 245.00p |
| 52wk Range: | 193.60p - 249.50p |
| Market Capitalisation: | £1,033m |
| VWAP: | 244.33021p |
| Shares in Issue: | 422m |
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* | 2,534 | 244.99p | SI Trade |
16:52:01 - 11-Jul-25 |
| Buy* | 33,810 | 245.00p | Suspected BUY Trade |
16:35:04 - 11-Jul-25 |
| Sell* | 5,000 | 244.884p | Ordinary |
16:22:07 - 11-Jul-25 |
| Sell* | 1,250 | 244.8828p | Ordinary |
16:21:18 - 11-Jul-25 |
| Sell* | 8,568 | 244.786p | Ordinary |
16:17:15 - 11-Jul-25 |
| Sell* | 1,104 | 244.50p | Automatic Execution |
16:08:49 - 11-Jul-25 |
| Sell* | 992 | 244.50p | Automatic Execution |
16:08:49 - 11-Jul-25 |
| Sell* | 960 | 244.50p | Automatic Execution |
16:08:49 - 11-Jul-25 |
| Sell* | 3,061 | 244.50p | Automatic Execution |
16:08:49 - 11-Jul-25 |
| Sell* | 1,532 | 244.50p | Automatic Execution |
16:08:49 - 11-Jul-25 |
AVI Global Trust (AGT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 5:22 pm | RNS | Transaction in Own Shares |
| 11th Jul 2025 3:36 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 5:11 pm | RNS | Transaction in Own Shares |
| 10th Jul 2025 1:49 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 5:10 pm | RNS | Transaction in Own Shares |
| 9th Jul 2025 4:13 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 5:08 pm | RNS | Transaction in Own Shares |
| 8th Jul 2025 2:32 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 2:18 pm | RNS | Monthly Factsheet |
| 7th Jul 2025 5:21 pm | RNS | Transaction in Own Shares |
