AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

267.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 270.00
  • 52 Week Low: 230.00
  • Currency: UK Pounds
  • Shares Issued: 399.35m
  • Volume: 758,390
  • Market Cap: £1,066.26m
  • RiskGrade: 82

Latest Deals

Traded Action Notifier PriceAmountValue
10-Mar-26 Buy Neil Galloway 254.15p 10,000 £25,415.11
04-Dec-25 Buy Graham Kitchen 251.59p 14,500 £36,480.97
06-Aug-25 Buy June Jessop 256.75p 7,000 £17,972.50

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
04-Dec-25 Buy Graham Kitchen 251.59p 14,500 £36,480.97
10-Mar-26 Buy Neil Galloway 254.15p 10,000 £25,415.11
06-Aug-25 Buy June Jessop 256.75p 7,000 £17,972.50

Director Shareholdings

Notifier Holding Value*
June Jessop 756,073 £2,018,715
Graham Kitchen 139,000 £371,130
Neil Galloway 130,000 £347,100
Calum Thomson 44,490 £118,788
Anja Balfour 40,500 £108,135

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Asset Management Limited 46,798,042 £124,950,772
1607 Capital Partners, LLC 27,212,520 £72,657,428
Charles Stanley & Co Limited 26,336,949 £70,319,654
AJ Bell 23,996,804 £64,071,467
Lazard Asset Management LLC 22,884,714 £61,102,186
Halifax Share Dealing 21,462,572 £57,305,067
Smith & Williamson Investment Management 18,909,950 £50,489,566
Evelyn Partners 16,285,040 £43,481,057
Interactive Investor Limited 6,205,593 £16,568,933
Alliance Trust PLC 6,205,593 £16,568,933

* 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 267.00p
Change Today -1.00p
% Change -0.37 %
52 Week High 270.00
52 Week Low 230.00
Volume 758,390
Shares Issued 399.35m
Market Cap £1,066.26m
RiskGrade 82

AGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
83.25% below the market average83.25% below the market average83.25% below the market average83.25% below the market average83.25% below the market average
91.11% below the sector average91.11% below the sector average91.11% below the sector average91.11% below the sector average91.11% below the sector average
Price Trend
54.90% above the market average54.90% above the market average54.90% above the market average54.90% above the market average54.90% above the market average
59.20% above the sector average59.20% above the sector average59.20% above the sector average59.20% above the sector average59.20% above the sector average
Income
60.34% below the market average60.34% below the market average60.34% below the market average60.34% below the market average60.34% 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
0.95% below the market average0.95% below the market average0.95% below the market average0.95% below the market average0.95% below the market average
2.14% above the sector average2.14% above the sector average2.14% above the sector average2.14% above the sector average2.14% 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-May-2026

Time Volume / Share Price
16:47 2,081 @ 266.27p
16:35 110,000 @ 267.00p
16:35 108,785 @ 267.00p
16:35 199 @ 267.00p
16:35 8,282 @ 267.00p

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