EquityWhat's this?
Price (GBX)
191.60 0.84% (1.60)
AGTORD 2P
Track 1 instrument
Open / Last close
190.40 / 191.60
High / Low
193.00 / 190.00
Bid / Offer
192.80 / 193.20
Special Condition: -
Trading Status: Market Close
FTSE 250
As at 28.05.22 07:47:44 - 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 2P191.60
GBX
0.84%Equity-

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
951.99
 Earnings per share
2.87
 Issue date
17 January 2022
 ISIN
GB00BLH3CY60
 SEDOL
BLH3CY6
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
STMM
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Company Index / Market info

What's this?
FTSE Index
FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Instrument market cap
951.99
Listing / Admission to trading
17 June 1943
Market
Main Market
Listing category
Premium Equity Closed Ended Investment Funds
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
27.05.22 17:59:45 192.40 GBX 602 1,158.24 Off-Book TNCP ECHO XOFF
27.05.22 17:27:28 192.40 GBX 160 307.84 Off-Book TNCP ECHO XOFF
27.05.22 17:05:24 189.40 GBX 2 3.79 Off-Book TNCP ECHO XOFF
27.05.22 16:58:40 192.00 GBX 2 3.84 Off-Book TNCP ECHO XOFF
27.05.22 16:54:03 192.40 GBX 5 9.62 Off-Book TNCP ECHO XOFF
As at 28.05.22 07:47:44 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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