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AVI Global Trust Information
Share Price Information for AVI Global Trust (AGT)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
245.00
Bid:
244.50
Ask:
245.00
Change:
1.00 (0.41%)
Spread:
0.50 (0.204%)
Open:
242.50
High:
245.50
Low:
242.50
Prev. Close:
244.00
Last checked at -
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Don't have an account? Click here to register.| AVI Global Trust Share Price | |
|---|---|
| Price | 245.00 |
| Bid | 244.50 |
| Ask | 245.00 |
| Change | 1.00 (0.41%) |
| Volume | 449,826 |
| Open | 242.50 |
| High | 245.50 |
| Low | 242.50 |
| Prev. Close | 244.00 |
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 448.60m |
| Market Capitalisation | £1.10b |
| Market Size | 3,000 |
| 52 Week High | 245.50 |
| 52 Week High Date | 10-May-2024 |
| 52 Week Low | 185.00 |
| 52 Week Low Date | 06-Jul-2023 |
| # Trades | 157 |
|---|---|
| Vol. Sold | 52,325 |
| Sold Value | £128.11k |
| Vol. Bought | 393,748 |
| Bought Value | £963.77k |
| PE Ratio | 8.743754 |
| Earnings | 28.02 |
| Dividend | 3.30 |
| Yield | 1.347% |
Recent Share Trades for AVI Global Trust (AGT)
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 | 16:35:21 | 245.00 | 39,543 | Sell* | 244.50 | 245.00 | 96.88k | UT Uncrossing Trade |
| 10-May-24 | 16:25:00 | 245.356 | 206 | Buy* | 244.50 | 245.50 | 505.43 | O Ordinary |
| 10-May-24 | 16:25:00 | 245.00 | 4 | Buy* | 244.50 | 245.50 | 9.80 | A Automatic Execution |
| 10-May-24 | 16:21:59 | 244.974 | 10,000 | Buy* | 244.50 | 245.00 | 24.50k | O Ordinary |
| 10-May-24 | 16:13:15 | 245.161 | 19,044 | Buy* | 244.50 | 245.50 | 46.69k | O Ordinary |
| 10-May-24 | 16:09:23 | 245.00 | 272 | Buy* | 244.50 | 245.50 | 666.40 | A Automatic Execution |
| 10-May-24 | 16:08:59 | 244.50 | 41 | Sell* | 244.00 | 245.00 | 100.25 | O Ordinary Trade was executed as an SI |
| 10-May-24 | 16:08:59 | 245.00 | 903 | Buy* | 244.00 | 245.00 | 2,212 | A Automatic Execution |
| 10-May-24 | 16:08:59 | 244.50 | 529 | Buy* | 244.00 | 244.50 | 1,293 | A Automatic Execution |
| 10-May-24 | 16:08:52 | 244.499 | 11,860 | Buy* | 244.00 | 244.50 | 29.00k | O Ordinary |
Directors Deals for AVI Global Trust (AGT)
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 09-Oct-23 | 06-Oct-23 | Buy | Neil Galloway held the position of Independent Non-Executive Director at the time of this trade.Neil Galloway | 195.85 | GBX | 15,000 | 120,000 |
| 06-Jul-23 | 06-Jul-23 | Buy | Graham Kitchen held the position of Non-Executive Chairman at the time of this trade.Graham Kitchen | 18,717.56 | GBX | 11,000 | 109,500 |
| 14-Jun-23 | 13-Jun-23 | Buy | June Jessop held the position of Non-Executive Director at the time of this trade.June Jessop | 196.40 | GBX | 20,000 | 20,000 |
| 09-Mar-23 | 09-Mar-23 | Buy | Graham Kitchen held the position of Non-Executive Chairman at the time of this trade.Graham Kitchen | 19,971.84 | GBX | 12,000 | 98,500 |
| 31-Jan-23 | 31-Jan-23 | Buy | Graham Kitchen held the position of Non-Executive Chairman at the time of this trade.Graham Kitchen | 199.39 | GBX | 6,000 | 86,500 |
Share Discussion for AVI Global Trust (AGT)
AVI Global Trust
AVI Global Trust (“AGT”) provides expertly managed exposure to the investment opportunities presented in various parts of the world.
