AVI Global Trust
(AGT)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
13/08/2025
|
261.00p
|
261.50p
|
257.50p
|
257.50p
|
523,864
|
|
12/08/2025
|
259.50p
|
262.00p
|
257.50p
|
258.50p
|
334,545
|
|
11/08/2025
|
260.50p
|
261.99p
|
259.00p
|
259.00p
|
458,493
|
|
08/08/2025
|
258.50p
|
261.50p
|
258.50p
|
261.00p
|
177,098
|
|
07/08/2025
|
259.00p
|
262.00p
|
257.24p
|
258.50p
|
427,032
|
|
06/08/2025
|
256.50p
|
258.50p
|
254.50p
|
258.50p
|
586,258
|
|
05/08/2025
|
258.00p
|
258.00p
|
255.00p
|
255.50p
|
677,901
|
|
04/08/2025
|
256.50p
|
258.20p
|
254.44p
|
256.00p
|
374,088
|
|
01/08/2025
|
258.00p
|
260.00p
|
253.14p
|
255.00p
|
412,808
|
|
31/07/2025
|
257.00p
|
258.00p
|
253.50p
|
259.00p
|
61,209
|
|
30/07/2025
|
254.00p
|
256.50p
|
253.00p
|
255.00p
|
486,643
|
|
29/07/2025
|
256.50p
|
258.50p
|
254.00p
|
254.50p
|
501,138
|
|
28/07/2025
|
259.00p
|
259.50p
|
255.95p
|
256.50p
|
800,354
|
|
25/07/2025
|
258.50p
|
259.50p
|
256.35p
|
259.00p
|
724,503
|
|
24/07/2025
|
256.00p
|
257.50p
|
254.50p
|
257.50p
|
243,460
|
|
23/07/2025
|
254.00p
|
257.00p
|
251.00p
|
256.00p
|
514,275
|
|
22/07/2025
|
252.00p
|
253.50p
|
249.50p
|
252.00p
|
1,348,744
|
|
21/07/2025
|
251.50p
|
253.00p
|
249.00p
|
253.00p
|
1,041,534
|
|
18/07/2025
|
249.50p
|
252.50p
|
248.88p
|
250.50p
|
876,767
|
|
17/07/2025
|
248.00p
|
249.05p
|
247.00p
|
248.50p
|
792,854
|
|
16/07/2025
|
247.50p
|
248.00p
|
245.66p
|
247.50p
|
667,900
|
|
15/07/2025
|
246.00p
|
247.50p
|
244.00p
|
246.50p
|
2,623,392
|
|
14/07/2025
|
245.50p
|
245.50p
|
243.50p
|
245.50p
|
1,226,431
|
|
11/07/2025
|
245.00p
|
245.50p
|
244.00p
|
245.00p
|
804,939
|
|
10/07/2025
|
244.00p
|
245.00p
|
243.50p
|
244.50p
|
1,374,365
|
|
09/07/2025
|
243.00p
|
243.52p
|
241.00p
|
243.50p
|
1,538,903
|
|
08/07/2025
|
240.00p
|
242.02p
|
238.98p
|
242.00p
|
1,189,437
|
|
07/07/2025
|
241.50p
|
241.50p
|
239.00p
|
240.00p
|
836,469
|
|
04/07/2025
|
241.50p
|
242.46p
|
240.00p
|
240.50p
|
599,149
|
|
03/07/2025
|
242.00p
|
243.00p
|
241.50p
|
241.50p
|
961,993
|
|
02/07/2025
|
241.00p
|
243.00p
|
239.20p
|
242.00p
|
1,291,243
|
|
01/07/2025
|
239.00p
|
241.00p
|
238.00p
|
241.00p
|
580,219
|
|
30/06/2025
|
238.00p
|
241.50p
|
238.00p
|
239.50p
|
589,942
|
|
27/06/2025
|
239.50p
|
241.50p
|
236.75p
|
238.00p
|
4,285,349
|
|
26/06/2025
|
237.00p
|
239.52p
|
237.00p
|
239.50p
|
439,758
|
|
25/06/2025
|
240.00p
|
241.50p
|
238.00p
|
238.00p
|
368,011
|
|
24/06/2025
|
237.00p
|
241.50p
|
237.00p
|
238.50p
|
501,386
|
|
23/06/2025
|
241.50p
|
241.50p
|
237.00p
|
237.00p
|
373,763
|
|
20/06/2025
|
240.00p
|
240.50p
|
237.44p
|
238.50p
|
1,722,733
|
|
19/06/2025
|
239.00p
|
240.62p
|
237.49p
|
238.00p
|
422,962
|
|
18/06/2025
|
240.00p
|
240.50p
|
238.50p
|
240.50p
|
886,548
|
|
17/06/2025
|
239.50p
|
239.50p
|
236.50p
|
238.50p
|
517,790
|
|
16/06/2025
|
235.50p
|
239.00p
|
235.50p
|
238.50p
|
571,997
|
|
13/06/2025
|
234.50p
|
236.50p
|
233.00p
|
235.50p
|
563,366
|
|
12/06/2025
|
237.00p
|
237.50p
|
234.50p
|
237.00p
|
453,520
|
|
11/06/2025
|
234.50p
|
238.00p
|
234.50p
|
237.00p
|
787,505
|
|
10/06/2025
|
236.00p
|
237.00p
|
234.50p
|
234.50p
|
752,424
|
|
09/06/2025
|
235.00p
|
236.50p
|
234.50p
|
235.00p
|
364,903
|
|
06/06/2025
|
234.00p
|
236.00p
|
234.00p
|
235.50p
|
576,387
|
|
05/06/2025
|
235.50p
|
236.00p
|
234.00p
|
235.00p
|
441,103
|
|
04/06/2025
|
235.00p
|
236.00p
|
233.00p
|
235.00p
|
322,394
|
|
03/06/2025
|
235.00p
|
235.40p
|
232.85p
|
235.00p
|
868,189
|
|
02/06/2025
|
235.00p
|
237.00p
|
233.50p
|
234.00p
|
897,244
|
|
30/05/2025
|
234.00p
|
238.00p
|
234.00p
|
236.00p
|
473,003
|
|
29/05/2025
|
236.00p
|
237.50p
|
235.00p
|
236.50p
|
1,017,746
|
|
28/05/2025
|
235.00p
|
235.71p
|
233.00p
|
235.50p
|
1,163,560
|
|
27/05/2025
|
231.50p
|
234.00p
|
230.94p
|
233.50p
|
1,428,658
|
|
26/05/2025
|
232.00p
|
234.50p
|
227.50p
|
230.00p
|
1,208,594
|
|
23/05/2025
|
232.00p
|
234.50p
|
227.50p
|
230.00p
|
1,208,594
|
|
22/05/2025
|
233.00p
|
236.00p
|
231.50p
|
233.00p
|
1,086,211
|
|
21/05/2025
|
236.50p
|
238.00p
|
234.00p
|
234.00p
|
270,970
|
|
20/05/2025
|
234.00p
|
237.50p
|
234.00p
|
236.00p
|
348,531
|
|
19/05/2025
|
234.00p
|
238.00p
|
233.00p
|
235.50p
|
380,107
|
|
16/05/2025
|
235.00p
|
237.50p
|
234.27p
|
236.50p
|
730,667
|
|
15/05/2025
|
234.00p
|
237.00p
|
234.00p
|
235.00p
|
550,782
|
|
14/05/2025
|
234.50p
|
239.00p
|
233.50p
|
235.00p
|
927,338
|
|
13/05/2025
|
236.00p
|
238.00p
|
234.50p
|
236.00p
|
871,976
|
|
12/05/2025
|
235.00p
|
238.00p
|
230.00p
|
236.00p
|
1,373,664
|
|
09/05/2025
|
231.00p
|
234.00p
|
231.00p
|
232.50p
|
762,658
|
|
08/05/2025
|
232.50p
|
233.50p
|
230.50p
|
232.50p
|
1,486,554
|
|
07/05/2025
|
229.00p
|
232.50p
|
228.00p
|
229.50p
|
1,341,414
|
|
06/05/2025
|
230.00p
|
233.00p
|
228.00p
|
229.00p
|
932,663
|
|
05/05/2025
|
226.50p
|
231.00p
|
226.50p
|
230.00p
|
550,210
|
|
02/05/2025
|
226.50p
|
231.00p
|
226.50p
|
230.00p
|
550,210
|
|
01/05/2025
|
227.00p
|
230.00p
|
226.70p
|
228.50p
|
312,001
|
|
30/04/2025
|
225.00p
|
228.07p
|
224.00p
|
226.50p
|
1,618,007
|
|
29/04/2025
|
226.50p
|
227.50p
|
224.00p
|
225.50p
|
877,069
|
|
28/04/2025
|
224.50p
|
227.00p
|
222.18p
|
225.00p
|
425,849
|
|
25/04/2025
|
224.00p
|
224.50p
|
221.50p
|
223.00p
|
1,124,336
|
|
24/04/2025
|
220.50p
|
224.50p
|
220.50p
|
221.50p
|
720,818
|
|
23/04/2025
|
221.50p
|
223.00p
|
218.58p
|
222.00p
|
886,922
|
|
22/04/2025
|
214.00p
|
218.50p
|
214.00p
|
217.50p
|
944,595
|
|
21/04/2025
|
216.50p
|
219.00p
|
214.50p
|
217.50p
|
633,511
|
|
18/04/2025
|
216.50p
|
219.00p
|
214.50p
|
217.50p
|
633,511
|
|
17/04/2025
|
216.50p
|
219.00p
|
214.50p
|
217.50p
|
633,511
|
|
16/04/2025
|
215.00p
|
218.38p
|
215.00p
|
217.00p
|
534,512
|
|
15/04/2025
|
217.00p
|
218.85p
|
215.50p
|
218.50p
|
478,405
|
|
14/04/2025
|
213.00p
|
217.99p
|
213.00p
|
217.50p
|
670,519
|
|
11/04/2025
|
213.00p
|
214.50p
|
210.66p
|
213.00p
|
491,441
|
|
10/04/2025
|
214.50p
|
222.50p
|
212.50p
|
213.00p
|
1,477,484
|
|
09/04/2025
|
206.00p
|
207.72p
|
201.43p
|
206.00p
|
846,916
|
|
08/04/2025
|
206.50p
|
213.00p
|
206.21p
|
209.50p
|
1,377,275
|
|
07/04/2025
|
206.00p
|
211.68p
|
193.40p
|
202.00p
|
2,214,515
|
|
04/04/2025
|
220.00p
|
221.00p
|
208.50p
|
211.50p
|
2,572,007
|
|
03/04/2025
|
225.00p
|
227.50p
|
220.94p
|
221.00p
|
693,120
|
|
02/04/2025
|
232.00p
|
232.02p
|
228.64p
|
230.50p
|
361,667
|
|
01/04/2025
|
232.50p
|
232.57p
|
229.50p
|
231.00p
|
777,215
|
|
31/03/2025
|
232.00p
|
234.20p
|
228.09p
|
230.50p
|
953,794
|
|
28/03/2025
|
234.50p
|
235.50p
|
232.00p
|
234.00p
|
894,087
|
|
27/03/2025
|
236.50p
|
238.00p
|
235.00p
|
235.00p
|
614,437
|
|
26/03/2025
|
237.50p
|
238.50p
|
236.18p
|
237.50p
|
847,435
|
|
25/03/2025
|
235.00p
|
238.00p
|
235.00p
|
237.00p
|
659,817
|
|
24/03/2025
|
237.00p
|
239.00p
|
235.50p
|
236.50p
|
576,949
|
|
21/03/2025
|
236.50p
|
237.50p
|
234.50p
|
234.50p
|
1,667,117
|
|
20/03/2025
|
238.50p
|
239.00p
|
236.00p
|
236.50p
|
806,970
|
|
19/03/2025
|
236.00p
|
237.50p
|
234.53p
|
236.50p
|
1,393,250
|
|
18/03/2025
|
238.00p
|
238.00p
|
234.52p
|
235.00p
|
572,684
|
|
17/03/2025
|
234.00p
|
236.50p
|
233.56p
|
235.50p
|
1,079,045
|
|
14/03/2025
|
234.50p
|
236.50p
|
233.50p
|
235.00p
|
519,382
|
|
13/03/2025
|
232.50p
|
235.50p
|
232.05p
|
234.50p
|
687,343
|
|
12/03/2025
|
236.00p
|
237.00p
|
233.48p
|
236.50p
|
667,276
|
|
11/03/2025
|
235.00p
|
238.50p
|
232.51p
|
234.00p
|
1,202,676
|
|
10/03/2025
|
240.00p
|
240.50p
|
235.50p
|
235.50p
|
664,092
|
|
07/03/2025
|
239.00p
|
241.00p
|
238.18p
|
239.50p
|
642,863
|
|
06/03/2025
|
240.00p
|
242.50p
|
239.00p
|
240.00p
|
1,156,873
|
|
05/03/2025
|
241.50p
|
242.50p
|
239.95p
|
241.00p
|
782,544
|
|
04/03/2025
|
245.00p
|
245.00p
|
237.67p
|
238.50p
|
992,017
|
|
03/03/2025
|
243.00p
|
245.00p
|
242.16p
|
244.50p
|
744,230
|
|
28/02/2025
|
243.50p
|
243.50p
|
240.50p
|
241.00p
|
991,652
|
|
27/02/2025
|
245.00p
|
247.00p
|
242.00p
|
244.00p
|
986,259
|
|
26/02/2025
|
245.00p
|
247.00p
|
245.00p
|
246.00p
|
355,925
|
|
25/02/2025
|
246.50p
|
247.50p
|
244.00p
|
245.50p
|
534,702
|
|
24/02/2025
|
246.50p
|
248.50p
|
244.00p
|
245.00p
|
780,764
|
|
21/02/2025
|
246.00p
|
247.60p
|
246.00p
|
246.00p
|
547,178
|
|
20/02/2025
|
248.50p
|
250.00p
|
245.50p
|
246.50p
|
482,543
|
|
19/02/2025
|
248.50p
|
249.50p
|
247.50p
|
249.00p
|
404,378
|
|
18/02/2025
|
248.50p
|
249.00p
|
247.50p
|
248.50p
|
566,802
|
|
17/02/2025
|
248.00p
|
249.50p
|
246.50p
|
248.50p
|
490,492
|
|
14/02/2025
|
246.00p
|
248.00p
|
245.50p
|
247.50p
|
431,453
|