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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
265.00
4.00 (1.53%)
Bid:
264.00
Ask:
264.50
Spread:
0.50 (0.189%)
Market Cap:
£1.06b
Last checked at -
Last checked at 
Intraday AVI Global Trust Share Chart
AVI Global Trust is an Investment Trust
Long-term value and capital growth through a focused portfolio of investments. Specialists in delivering outstanding results for AVI Global Trust investors. Established In 1889. Global investment trust. Differentiated and proven. AVI Investment Managers.
Find out More| AVI Global Trust Share Price | |||
|---|---|---|---|
| Price | 265.00 | Open | 262.50 |
| Bid | 264.00 | High | 265.50 |
| Ask | 264.50 | Low | 262.50 |
| Change | 4.00 (1.53%) | Close | 261.00 |
| Volume | 560,731 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 398.15m |
| Market Cap | £1.06b |
| PE Ratio | 9.464286 |
| EPS | 28.00 |
| Year High | 272.50 |
|---|---|
| Year High Date | 27-Feb-2026 |
| Year Low | 235.50 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 4.05 |
| Yield | 1.528% |
| # Trades | 223 |
|---|---|
| Vol. Sold | 231,951 |
| Sold Value | £590.54k |
| Vol. Bought | 326,770 |
| Bought Value | £854.80k |
| Market Size | 3,000 |
£ 1,009.52 (+0.95%)
1 month ago
£ 1,057.88 (+5.79%)
3 months ago
£ 1,041.26 (+4.13%)
6 months ago
£ 1,125.27 (+12.53%)
1 year ago
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Recent Share Trades for AVI Global Trust (AGT)
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:35:25 | 265.00 | 115,065 | Buy* | 264.00 | 264.50 | 304.92k | UT Uncrossing Trade |
| 15-Jun-26 | 16:29:05 | 264.00 | 0 | Unknown* | 264.00 | 264.50 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:27:13 | 264.25 | 1,882 | Unknown* | 264.00 | 264.50 | 4,973 | O Ordinary |
| 15-Jun-26 | 16:24:52 | 264.00 | 4,787 | Sell* | 264.00 | 264.50 | 12.64k | A Automatic Execution |
| 15-Jun-26 | 16:24:51 | 264.00 | 100 | Sell* | 264.00 | 264.50 | 264.00 | A Automatic Execution |
| 15-Jun-26 | 16:24:20 | 264.00 | 2,505 | Sell* | 263.50 | 264.50 | 6,613 | A Automatic Execution |
| 15-Jun-26 | 16:24:20 | 264.00 | 495 | Sell* | 263.50 | 264.50 | 1,307 | A Automatic Execution |
| 15-Jun-26 | 16:24:20 | 264.00 | 3,000 | Sell* | 263.50 | 264.50 | 7,920 | A Automatic Execution |
| 15-Jun-26 | 16:24:20 | 264.00 | 1,250 | Sell* | 263.50 | 264.50 | 3,300 | A Automatic Execution |
| 15-Jun-26 | 16:24:20 | 264.00 | 17,819 | Buy* | 263.50 | 264.50 | 47.04k | A Automatic Execution |
Directors Deals for AVI Global Trust (AGT)
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 11-Mar-26 | 10-Mar-26 | Buy | Neil Galloway held the position of Independent Non-Executive Director at the time of this trade.Neil Galloway | 254.15 | GBX | 10,000 | 130,000 |
| 04-Dec-25 | 04-Dec-25 | Buy | Graham Kitchen held the position of Non-Executive Chairman at the time of this trade.Graham Kitchen | 251.59 | GBX | 14,500 | 139,000 |
| 07-Aug-25 | 06-Aug-25 | Buy | June Jessop held the position of Non-Executive Director at the time of this trade.June Jessop | 256.75 | GBX | 7,000 | 756,073 |
| 10-Apr-25 | 09-Apr-25 | Buy | Anja Balfour held the position of Independent Non-Executive Director at the time of this trade.Anja Balfour | 204.25 | GBX | 4,000 | 40,500 |
| 10-Apr-25 | 08-Apr-25 | Buy | Anja Balfour held the position of Independent Non-Executive Director at the time of this trade.Anja Balfour | 211.96 | GBX | 9,500 | 40,500 |
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.
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