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AVI Global Trust Regulatory News (AGT)
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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
261.00
3.50 (1.36%)
Bid:
261.50
Ask:
262.00
Spread:
0.50 (0.191%)
Market Cap:
£1.04b
Last checked at -
Last checked at 
Intraday AVI Global Trust Share Chart
| Date | Source | Headline | |
|---|---|---|---|
| 28th Jan 2026 | 5:21 pm | RNS | Transaction in Own Shares |
| 28th Jan 2026 | 1:36 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 1:18 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 12:03 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 | 5:06 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2026 | 12:56 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 | 7:00 am | RNS-R | AVI Open Letter to HVPE Board, Manager, Shareh’drs |
| 22nd Jan 2026 | 12:42 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 1:23 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 20th Jan 2026 | 12:42 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 1:04 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 1:40 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 5:15 pm | RNS | Transaction in Own Shares |
| 15th Jan 2026 | 1:50 pm | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 14th Jan 2026 | 12:05 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 5:26 pm | RNS | Transaction in Own Shares |
| 13th Jan 2026 | 5:02 pm | RNS | Monthly Factsheet |
| 13th Jan 2026 | 12:33 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 3:21 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 11:35 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 12:09 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 12:54 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 12:27 pm | RNS | Listing Rule 15.6.8 |
| 6th Jan 2026 | 5:22 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 | 12:48 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 12:54 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 11:58 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 | 10:59 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 12:11 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 2:15 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 1:08 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 2:57 pm | RNS | Result of AGM |
| 19th Dec 2025 | 2:57 pm | RNS | Result of AGM |
| 19th Dec 2025 | 1:21 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 1:27 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 2:49 pm | RNS | Monthly Factsheet |
| 12th Dec 2025 | 2:13 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 12:30 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 1:47 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 1:49 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 2:13 pm | RNS | Director/PDMR Shareholding |
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