Price (GBX)
870.00 -% (-)
AGTORD 10P
Track 1 instrument
Open / Last close
885.00 / 870.00
High / Low
885.00 / 866.00
Bid / Offer
872.00 / 874.00
Turnover (on book)
£67,765.03
Special Condition: -
Trading Status: Market Close
As at 26.01.21 18:51:08 - All data delayed at least 15 minutes
1 instrument

AVI GLOBAL TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
AGTORD 10P870.00
GBX
-Equity-

Price information

What's this?
Open price
885.00
Previous close price / date
870.00 / 26 January 2021
Volume
79,230
Turnover (on book)
£67,765.03
52 week range
497.50 / 887.00
YTD return
-1.92
1 year return
10.83

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
914.79
Earnings per share
-0.02
Issue date
31 October 2003
ISIN
GB0001335081
SEDOL
0133508
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
26.01.21 17:09:29 870.04 GBX 69 600.33 Off-Book TNCP XOFF
26.01.21 16:35:27 870.00 GBX 2,356 20,497.20 UT - XLON
26.01.21 16:19:09 872.26 GBX 1,428 12,455.80 Off-Book - XLON
26.01.21 16:08:23 872.99 GBX 3,500 30,554.65 Off-Book - XLON
26.01.21 16:06:43 875.00 GBX 12,867 112,586.25 Off-Book - SINT