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
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

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
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
What’s this?
Trades - monthly