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AVI Global Trust (AGT) Share Price

Price 237.50p on 26-03-2025 at 17:30:00
Change 0.50p 0.21%
Buy 238.00p
Sell 237.00p
Buy / Sell AGT Shares
Last Trade: Buy 98,088.00 at 237.50p
Day's Volume: 847,435
Last Close: 237.50p
Open: 237.50p
ISIN: GB00BLH3CY60
Day's Range 237.00p - 238.00p
52wk Range: 215.50p - 250.50p
Market Capitalisation: £1,022m
VWAP: 237.49697p
Shares in Issue: 430m

AVI Global Trust (AGT) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 98,088 237.50p Suspected BUY Trade
16:35:05 - 26-Mar-25
Buy* 778 237.50p Automatic Execution
16:29:52 - 26-Mar-25
Buy* 777 237.50p Automatic Execution
16:29:52 - 26-Mar-25
Buy* 5,864 237.50p Automatic Execution
16:29:50 - 26-Mar-25
Buy* 759 237.50p Automatic Execution
16:29:50 - 26-Mar-25
Buy* 734 237.50p Automatic Execution
16:29:50 - 26-Mar-25
Buy* 1,400 237.00p Automatic Execution
16:25:44 - 26-Mar-25
Sell* 657 237.00p Automatic Execution
16:25:41 - 26-Mar-25
Sell* 283 237.00p Automatic Execution
16:25:41 - 26-Mar-25
Sell* 9,600 237.00p Automatic Execution
16:25:41 - 26-Mar-25
See more AVI Global Trust trades

AVI Global Trust (AGT) Share Price History

Time period:
to
Date Open High Low Close Volume
26th Mar 2025 (Wed) 237.50 238.00 237.00 237.50 847,435
25th Mar 2025 (Tue) 235.00 238.00 235.00 237.00 659,816
24th Mar 2025 (Mon) 237.00 237.00 235.50 236.50 576,945
21st Mar 2025 (Fri) 236.50 236.50 234.50 234.50 1,667,115
20th Mar 2025 (Thu) 238.50 239.00 236.00 236.50 806,966
19th Mar 2025 (Wed) 236.00 237.50 236.00 236.50 1,393,248
18th Mar 2025 (Tue) 238.00 238.00 235.00 235.00 572,682
17th Mar 2025 (Mon) 234.00 236.50 234.00 235.50 1,079,044
14th Mar 2025 (Fri) 234.50 236.50 234.00 235.00 519,379
13th Mar 2025 (Thu) 232.50 235.50 232.50 234.50 687,340
12th Mar 2025 (Wed) 236.00 237.00 234.00 236.50 667,274
11th Mar 2025 (Tue) 235.00 238.00 233.00 234.00 1,202,668
10th Mar 2025 (Mon) 240.00 240.00 235.50 235.50 664,085
7th Mar 2025 (Fri) 239.00 240.00 238.50 239.50 642,860
6th Mar 2025 (Thu) 240.00 242.00 239.00 240.00 1,156,861
5th Mar 2025 (Wed) 241.50 242.00 240.00 241.00 782,541
4th Mar 2025 (Tue) 245.00 245.00 238.00 238.50 992,014
3rd Mar 2025 (Mon) 243.00 245.00 242.50 244.50 744,230
28th Feb 2025 (Fri) 243.50 243.50 241.00 241.00 991,651
27th Feb 2025 (Thu) 245.00 245.50 242.00 244.00 986,258
26th Feb 2025 (Wed) 245.00 246.50 245.00 246.00 355,925
See more AVI Global Trust price history

AVI Global Trust (AGT) Regulatory News

Date Source Headline
25th Mar 2025 12:47 pm RNS Net Asset Value(s)
24th Mar 2025 3:38 pm RNS Director/PDMR Shareholding
24th Mar 2025 2:07 pm RNS Net Asset Value(s)
21st Mar 2025 5:23 pm RNS Transaction in Own Shares
21st Mar 2025 12:51 pm RNS Net Asset Value(s)
20th Mar 2025 3:45 pm RNS Director/PDMR Shareholding
20th Mar 2025 1:20 pm RNS Net Asset Value(s)
19th Mar 2025 5:19 pm RNS Transaction in Own Shares
19th Mar 2025 1:58 pm RNS Net Asset Value(s)
18th Mar 2025 5:39 pm RNS Transaction in Own Shares
See more AVI Global Trust regulatory news

AVI Global Trust (AGT) Share News

AVI Global Trust raises dividend despite failing to beat benchmark

13th Nov 2024 10:41

(Alliance News) - AVI Global Trust PLC on Wednesday reported double-digit growth in net asset value and share price returns for the full-year, though it trailed its benchmark index. Read More

IN BRIEF: AVI Global Trust's Bauernfreund sells GBP110,000 in shares

5th Jun 2024 17:07

AVI Global Trust PLC - Exeter, England-based trust, which invests in global equities using a value-focused strategy - Judith Bauernfreund sells 45,000 shares at GBP2.43 each, worth GBP109,253, in London on Wednesday. Judith is a person closely associated with Director Joseph Bauernfreund. Bauernfreund is now interested in 778,908 shares. Read More

AVI Global maintains interim dividend after failing to beat benchmark

5th Jun 2024 12:31

(Alliance News) - AVI Global Trust PLC on Wednesday reported double-digit growth despite "not focusing on the fashionable parts of the market" such as artificial intelligence. Read More

AVI Global makes strong returns in "undoubtedly challenging" climate

10th Nov 2023 09:15

(Alliance News) - AVI Global Trust PLC on Friday reported an increased net asset value and "pleasing" total return for its latest financial year, and proclaimed its optimism for the long-term future. Read More

AVI Japan and AVI Global express "strong concerns" over Digital Garage

8th Nov 2023 20:19

(Alliance News) - AVI Japan Opportunity Trust PLC and AVI Global Trust PLC on Thursday said their investors have "expessed strong concerns" about Digital Garage. Read More

See more AVI Global Trust news
FTSE 100 Latest
Value8,689.59
Change25.79

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