Stock listing
LSE:AGT AVI Global Trust PLC GBP Share Price
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Share price · LSE:AGT
249.50p GBX (pence) +1.00 (+0.4%)
Close on Nov 2, 2026
- Day range
- 246.98p – 253.00p GBX (pence)Nov 2, 2026
- Volume
- 494,946 sharesNov 2, 2026
- Market cap
- £980.9M GBPAt the close on Nov 2, 2026 · price × 393.2M shares outstanding
- 52-week range
- 235.07p – 273.00p GBX (pence)Lowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- £2.20M GBPMedian day 693,543 shares · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · LSE:AGT · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 249.50p | +1.00 | +0.4% | 253.00p | 253.00p | 246.98p | 494,946 | |
| 248.50p | -2.00 | -0.8% | 251.00p | 251.00p | 247.92p | 592,664 | |
| 250.50p | -0.50 | -0.2% | 251.00p | 251.50p | 248.03p | 589,083 | |
| 251.00p | 0.00 | 0.0% | 251.50p | 252.00p | 250.00p | 698,804 | |
| 251.00p | +3.00 | +1.2% | 247.25p | 251.00p | 245.00p | 919,964 | |
| 248.00p | +2.50 | +1.0% | 246.50p | 248.50p | 243.50p | 766,953 | |
| 245.50p | +1.50 | +0.6% | 243.00p | 246.50p | 243.00p | 4,358,763 | |
| 244.00p | -1.50 | -0.6% | 245.00p | 245.50p | 243.50p | 3,081,177 | |
| 245.50p | -0.50 | -0.2% | 245.00p | 249.00p | 244.50p | 2,245,978 | |
| 246.00p | -2.50 | -1.0% | 248.00p | 248.50p | 242.00p | 1,627,441 | |
| 248.50p | 0.00 | 0.0% | 248.76p | 252.50p | 246.86p | 1,149,250 | |
| 248.50p | -1.00 | -0.4% | 248.50p | 251.50p | 247.62p | 633,914 | |
| 249.50p | -3.50 | -1.4% | 250.00p | 251.00p | 247.99p | 799,101 | |
| 253.00p | 0.00 | 0.0% | 251.50p | 254.50p | 250.50p | 1,040,783 | |
| 253.00p | +1.00 | +0.4% | 252.00p | 256.00p | 249.57p | 692,631 | |
| 252.00p | -1.50 | -0.6% | 253.00p | 254.00p | 250.50p | 693,543 | |
| 253.50p | +1.00 | +0.4% | 254.50p | 258.00p | 252.50p | 833,966 | |
| 252.50p | -2.50 | -1.0% | 253.00p | 257.00p | 251.34p | 731,607 | |
| 255.00p | -1.50 | -0.6% | 254.50p | 257.00p | 253.00p | 713,321 | |
| 256.50p | 0.00 | 0.0% | 255.50p | 260.00p | 255.50p | 625,762 | |
| 256.50p | +1.00 | +0.4% | 257.00p | 260.00p | 254.00p | 773,856 | |
| 255.50p | +1.50 | +0.6% | 255.50p | 257.10p | 253.50p | 475,626 | |
| 254.00p | -2.00 | -0.8% | 257.50p | 259.00p | 253.50p | 530,936 | |
| 256.00p | -1.00 | -0.4% | 256.00p | 261.50p | 255.40p | 539,749 | |
| 257.00p | -1.50 | -0.6% | 257.50p | 260.50p | 255.50p | 563,711 | |
| 258.50p | -2.00 | -0.8% | 259.50p | 260.50p | 258.00p | 584,147 | |
| 260.50p | +3.00 | +1.2% | 258.50p | 261.00p | 255.00p | 1,074,941 | |
| 257.50p | +0.50 | +0.2% | 255.50p | 261.00p | 254.00p | 992,019 | |
| 257.00p | -2.50 | -1.0% | 260.50p | 260.50p | 255.50p | 492,578 | |
| 259.50p | +1.50 | +0.6% | 257.50p | 260.00p | 257.33p | 780,667 | |
| 258.00p | +2.50 | +1.0% | 257.50p | 260.50p | 256.70p | 526,722 | |
| 255.50p | -4.00 | -1.5% | 257.00p | 260.50p | 255.00p | 752,832 | |
| 259.50p | +1.50 | +0.6% | 254.00p | 261.00p | 254.00p | 884,230 | |
| 258.00p | +2.00 | +0.8% | 256.00p | 259.50p | 255.13p | 545,631 | |
| 256.00p | -3.00 | -1.2% | 260.00p | 260.00p | 254.00p | 798,557 | |
| 259.00p | -2.00 | -0.8% | 257.50p | 264.00p | 256.60p | 1,318,167 | |
| 261.00p | +1.00 | +0.4% | 258.00p | 264.00p | 257.05p | 508,098 | |
| 260.00p | -1.00 | -0.4% | 262.00p | 264.00p | 258.50p | 623,392 | |
| 261.00p | -3.00 | -1.1% | 263.00p | 268.00p | 259.50p | 1,178,069 | |
| 264.00p | -2.00 | -0.8% | 265.00p | 269.00p | 263.06p | 818,709 | |
| 266.00p | +1.00 | +0.4% | 266.50p | 267.50p | 263.28p | 1,035,296 | |
| 265.00p | +0.50 | +0.2% | 263.00p | 265.17p | 262.21p | 1,502,516 | |
| 264.50p | +1.00 | +0.4% | 262.50p | 266.00p | 262.50p | 498,409 | |
| 263.50p | -0.50 | -0.2% | 262.00p | 265.00p | 261.00p | 1,294,977 | |
| 264.00p | -1.50 | -0.6% | 266.50p | 267.00p | 262.65p | 1,001,715 | |
| 265.50p | +1.50 | +0.6% | 266.00p | 266.50p | 264.00p | 623,908 | |
| 264.00p | +0.50 | +0.2% | 265.00p | 266.00p | 263.50p | 491,251 | |
| 263.50p | -0.50 | -0.2% | 264.50p | 265.50p | 260.00p | 595,069 | |
| 264.00p | +2.00 | +0.8% | 261.50p | 264.50p | 261.50p | 330,401 | |
| 262.00p | -0.50 | -0.2% | 262.50p | 264.50p | 260.50p | 623,577 | |
| 262.50p | +2.00 | +0.8% | 260.00p | 263.42p | 260.00p | 748,380 | |
| 260.50p | -2.50 | -1.0% | 262.50p | 264.18p | 259.43p | 830,709 | |
| 263.00p | +1.00 | +0.4% | 260.50p | 267.50p | 260.50p | 491,699 | |
| 262.00p | -3.00 | -1.1% | 262.00p | 265.50p | 261.50p | 542,050 | |
| 265.00p | +0.50 | +0.2% | 265.00p | 268.00p | 263.40p | 563,123 | |
| 264.50p | +0.50 | +0.2% | 264.50p | 268.00p | 263.35p | 331,635 | |
| 264.00p | +1.00 | +0.4% | 264.00p | 267.50p | 260.50p | 347,631 | |
| 263.00p | -0.50 | -0.2% | 263.00p | 264.64p | 261.67p | 375,469 | |
| 263.50p | +1.00 | +0.4% | 265.00p | 267.00p | 262.16p | 545,206 | |
| 262.50p | -3.50 | -1.3% | 265.50p | 269.00p | 262.09p | 492,351 | |
| 266.00p | +2.50 | +0.9% | 265.00p | 268.00p | 264.10p | 421,523 | |
| 263.50p | -2.00 | -0.8% | 267.00p | 267.00p | 263.45p | 941,908 | |
| 265.50p | +1.00 | +0.4% | 266.50p | 267.00p | 264.39p | 465,832 | |
| 264.50p | +4.50 | +1.7% | 261.00p | 265.00p | 259.23p | 1,424,675 | |
| 260.00p | +6.50 | +2.6% | 254.00p | 260.99p | 251.50p | 1,344,158 |
- Ticker
- LSE:AGT
- Asset type
- Fund
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Nov 2, 2026
Total Voting Rights
Latest news
Total Voting Rights
Nov 2, 2026
Closed 249.50p (+0.4%) on Nov 2, 2026
Transaction in Own Shares
Oct 30, 2026
Closed 249.50p (+0.4%) on Nov 2, 2026
Net Asset Value(s)
Oct 30, 2026
Closed 248.50p (-0.8%) on Oct 30, 2026
Decks
AVI Global Trust — Shareholder Meeting (December 2021)
Shareholder meeting · 12 slides · December 2021
AVI Global Trust — Shareholder Meeting (December 2020)
Shareholder meeting · 15 slides · December 2020
AVI Global Trust PLC GBP on 6ix
- What it is
- Closed-end fund
- News releases
- 50 in the last 12 months · 50 in all · newest Nov 2, 2026 · oldest 2026
- Decks
- 2 decks · latest December 2021
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