AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

247.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 270.00
  • 52 Week Low: 239.50
  • Currency: UK Pounds
  • Shares Issued: 389.07m
  • Volume: 320,727
  • Market Cap: £962.95m
  • RiskGrade: 82

AGT Overview

AVI Global Trust plc is a United Kingdom-based closed-end investment trust. The Company's investment objective is to achieve capital growth through a focused portfolio of investments, particularly in companies whose share prices stand at a discount to estimated underlying net asset value. The Company primarily invests in companies listed in the United Kingdom and on other recognized international exchanges. The Company invests in holding companies, asset-backed special situations and closed-ended funds that in turn invest in listed and unlisted companies. The Company's financial instruments comprise equity and fixed-interest investments, cash balances, receivables, payables and borrowings.

Key Personnel

Independent Non-Executive Director: Anja Balfour
Independent Non-Executive Director: Neil Galloway
Non-Executive Chairman: Graham Kitchen
Senior Independent Director: Calum Thomson
Non-Executive Dir: June Jessop, Seema Paterson

Contact Details

Address: 19th Floor 51 Lime Street, London, United Kingdom, EC3M 7DQL
Phone: +44 (0)333 300 1932
Website: http://www.assetvalueinvestors.com/agt/

Listings

Sector: Investment Firms(LSE)
Index: FTSE 250, FTSE 350, FTSE All-Share
Overseas Listings: BATSLON:AGTL
ISIN: GB00BLH3CY60

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 247.50p
Change Today 2.00p
% Change 0.81 %
52 Week High 270.00
52 Week Low 239.50
Volume 320,727
Shares Issued 389.07m
Market Cap £962.95m
RiskGrade 82

AGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.6% below the market average62.6% below the market average62.6% below the market average62.6% below the market average62.6% below the market average
27.64% below the sector average27.64% below the sector average27.64% below the sector average27.64% below the sector average27.64% below the sector average
Price Trend
26.59% above the market average26.59% above the market average26.59% above the market average26.59% above the market average26.59% above the market average
8.27% above the sector average8.27% above the sector average8.27% above the sector average8.27% above the sector average8.27% above the sector average
Income
54.35% below the market average54.35% below the market average54.35% below the market average54.35% below the market average54.35% below the market average
6.59% above the sector average6.59% above the sector average6.59% above the sector average6.59% above the sector average6.59% above the sector average
Growth
50.55% above the market average50.55% above the market average50.55% above the market average50.55% above the market average50.55% above the market average
58.70% above the sector average58.70% above the sector average58.70% above the sector average58.70% above the sector average58.70% above the sector average

AGT Dividends

  Latest Previous
  Interim Interim
Ex-Div 25-Jun-26 26-Jun-25
Paid 24-Jul-26 25-Jul-25
Amount 1.50p 1.50p

Trades for 26-Oct-2026

Time Volume / Share Price
12:11 3,122 @ 247.50p
12:00 1,000 @ 247.51p
11:56 914 @ 247.50p
11:53 219 @ 247.50p
11:52 197 @ 247.50p

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