AVI Global Trust Share Price | |
---|---|
Price | 236.50 |
Bid | 235.50 |
Ask | 236.50 |
Change | 4.50 (1.94%) |
Volume | 846,986 |
Open | 233.50 |
High | 236.50 |
Low | 233.50 |
Prev. Close | 232.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 448.67m |
Market Capitalisation | £1.06b |
Market Size | 7,500 |
52 Week High | 236.50 |
52 Week High Date | 24-Apr-2024 |
52 Week Low | 185.00 |
52 Week Low Date | 06-Jul-2023 |
# Trades | 205 |
---|---|
Vol. Sold | 53,864 |
Sold Value | £126.59k |
Vol. Bought | 644,335 |
Bought Value | £1.52m |
PE Ratio | 8.4404 |
Earnings | 28.02 |
Dividend | 3.30 |
Yield | 1.395% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 17:57:50 | 236.50 | 26,862 | Unknown* | 235.50 | 236.50 | 63.53k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:57:07 | 236.50 | 155 | Unknown* | 235.50 | 236.50 | 366.58 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:57:08 | 236.50 | 409 | Unknown* | 235.50 | 236.50 | 967.29 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:33:22 | 234.986 | 5,967 | Unknown* | 235.50 | 236.50 | 14.02k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:20:40 | 235.498 | 1,621 | Unknown* | 235.50 | 236.50 | 3,817 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:08:58 | 235.498 | 11,554 | Unknown* | 235.50 | 236.50 | 27.21k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:59:40 | 236.495 | 214 | Unknown* | 235.50 | 236.50 | 506.10 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:59:36 | 235.545 | 11 | Unknown* | 235.50 | 236.50 | 25.91 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:56:09 | 236.512 | 206 | Unknown* | 235.50 | 236.50 | 487.21 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:52:14 | 236.0295 | 1 | Unknown* | 235.50 | 236.50 | 2.36 | O Ordinary Was reported as OTC |
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 |
AVI Global Trust (“AGT”) provides expertly managed exposure to the investment opportunities presented in various parts of the world.