AVI Global Trust Share Price | |
---|---|
Price | 228.00 |
Bid | 228.00 |
Ask | 229.00 |
Change | -2.00 (-0.87%) |
Volume | 628,574 |
Open | 228.00 |
High | 229.50 |
Low | 228.00 |
Prev. Close | 230.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 451.79m |
Market Capitalisation | £1.03b |
Market Size | 7,500 |
52 Week High | 232.50 |
52 Week High Date | 16-Feb-2024 |
52 Week Low | 182.40 |
52 Week Low Date | 29-Mar-2023 |
# Trades | 171 |
---|---|
Vol. Sold | 346,483 |
Sold Value | £792.39k |
Vol. Bought | 175,035 |
Bought Value | £400.87k |
PE Ratio | 8.137045 |
Earnings | 28.02 |
Dividend | 3.30 |
Yield | 1.447% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
18-Mar-24 | 17:56:44 | 228.00 | 1,944 | Unknown* | 228.00 | 229.00 | 4,432 | O Ordinary Was reported as OTC |
18-Mar-24 | 17:28:23 | 229.523 | 11 | Unknown* | 228.00 | 229.00 | 25.25 | O Ordinary Was reported as OTC |
18-Mar-24 | 17:28:11 | 227.977 | 2 | Unknown* | 228.00 | 229.00 | 4.56 | O Ordinary Was reported as OTC |
18-Mar-24 | 17:28:11 | 227.977 | 2 | Unknown* | 228.00 | 229.00 | 4.56 | O Ordinary Was reported as OTC |
18-Mar-24 | 17:28:11 | 229.387 | 11 | Unknown* | 228.00 | 229.00 | 25.23 | O Ordinary Was reported as OTC |
18-Mar-24 | 17:27:23 | 228.852 | 26,555 | Unknown* | 228.00 | 229.00 | 60.77k | O Ordinary Was reported as OTC |
18-Mar-24 | 17:03:58 | 228.50 | 2 | Unknown* | 228.00 | 229.00 | 4.57 | O Ordinary Was reported as OTC |
18-Mar-24 | 17:00:24 | 228.50 | 2 | Unknown* | 228.00 | 229.00 | 4.57 | O Ordinary Was reported as OTC |
18-Mar-24 | 16:49:00 | 227.977 | 2,214 | Unknown* | 228.00 | 229.00 | 5,047 | O Ordinary Was reported as OTC |
18-Mar-24 | 16:35:10 | 228.00 | 7,683 | Sell* | 228.00 | 229.00 | 17.52k | UT Uncrossing Trade |
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.