AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

260.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 261.99p
  • 52 Week Low: 202.00p
  • Currency: UK Pounds
  • Shares Issued: 417.23m
  • Volume: 255,210
  • Market Cap: £1,084.79m
  • RiskGrade: 82
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
06-Aug-25 Buy June Jessop 256.75p 7,000 £17,972.50

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
06-Aug-25 Buy June Jessop 256.75p 7,000 £17,972.50

Director Shareholdings

Notifier Holding Value*
June Jessop 756,073 £1,965,790
Graham Kitchen 124,500 £323,700
Neil Galloway 120,000 £312,000
Calum Thomson 44,490 £115,674
Anja Balfour 40,500 £105,300

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Asset Management Limited 45,912,030 £119,371,278
1607 Capital Partners, LLC 27,212,520 £70,752,552
Charles Stanley & Co Limited 25,000,113 £65,000,294
Lazard Asset Management LLC 22,884,714 £59,500,256
Halifax Share Dealing 22,605,669 £58,774,739
AJ Bell 20,711,623 £53,850,220
Smith & Williamson Investment Management 18,909,950 £49,165,870
Evelyn Partners 16,531,306 £42,981,396
Interactive Investor Limited 6,205,593 £16,134,542
Alliance Trust PLC 6,205,593 £16,134,542

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

AGT Market Data

Currency UK Pounds
Share Price 260.00p
Change Today -1.00p
% Change -0.38 %
52 Week High 261.99p
52 Week Low 202.00p
Volume 255,210
Shares Issued 417.23m
Market Cap £1,084.79m
Beta 0.01
RiskGrade 82

AGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
83% below the market average83% below the market average83% below the market average83% below the market average83% below the market average
91.14% below the sector average91.14% below the sector average91.14% below the sector average91.14% below the sector average91.14% below the sector average
Price Trend
58.70% above the market average58.70% above the market average58.70% above the market average58.70% above the market average58.70% above the market average
66.00% above the sector average66.00% above the sector average66.00% above the sector average66.00% above the sector average66.00% above the sector average
Income
60.39% below the market average60.39% below the market average60.39% below the market average60.39% below the market average60.39% below the market average
3.06% above the sector average3.06% above the sector average3.06% above the sector average3.06% above the sector average3.06% above the sector average
Growth
2.13% below the market average2.13% below the market average2.13% below the market average2.13% below the market average2.13% below the market average
1.78% above the sector average1.78% above the sector average1.78% above the sector average1.78% above the sector average1.78% above the sector average

AGT Dividends

  Latest Previous
  Interim Final
Ex-Div 26-Jun-25 28-Nov-24
Paid 25-Jul-25 03-Jan-25
Amount 1.50p 2.55p

Trades for 11-Aug-2025

Time Volume / Share Price
12:58 2,500 @ 260.04p
12:57 7,835 @ 260.00p
12:56 9,400 @ 260.00p
12:56 1 @ 260.50p
12:32 966 @ 260.27p

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