AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

245.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 270.00
  • 52 Week Low: 239.50
  • Currency: UK Pounds
  • Shares Issued: 387.10m
  • Volume: 554,640
  • Market Cap: £950.33m
  • 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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart
Barclays logo

Digital Look Charts Sponsored by Barclays Stockbrokers

Financials

Latest F'cast
Div Yield 1.9% 0.0%
Div Cover 1.0 n/a
Op Mrgn 82.5% n/a
ROCE 1.7%  
Latest F'cast
P/E 52.5 n/a
PEG n/a n/a
Pr/Revenue 36.4 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -11.5% n/a
PBT -14.6% n/a
EPS -8.9% n/a
DPS 22.7% n/a

AGT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-22 23.11 17.26 3.24p 55.2 n/a -76% 3.30p 1.8%
30-Sep-23 24.45 19.22 4.19p 48.2 1.7 +29% 3.50p 1.7%
30-Sep-24 26.60 20.68 4.20p 55.0 n/a 0% 3.75p 1.6%
30-Sep-25 29.20 23.58 5.07p 51.7 2.5 +21% 3.75p 1.4%
30-Sep-26 25.83 20.14 4.62p 55.4 n/a -9% 4.60p 1.8%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

AGT Company Announcements

Net Asset Value(s) 11-Nov-2026 13:32 RNS
Transaction in Own Shares 10-Nov-2026 17:19 RNS
Net Asset Value(s) 10-Nov-2026 15:43 RNS

AGT ShareCast News

Result of AGM 19-Dec-2025 ShareCast
AVI urges investee Wacom to make governance chan... 07-May-2025 ShareCast
Director dealings: AVI Global Trust board member... 14-Jun-2023 ShareCast

Latest AGT Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

AGT Market Data

Currency UK Pounds
Share Price 245.50p
Change Today 2.50p
% Change 1.03 %
52 Week High 270.00
52 Week Low 239.50
Volume 554,640
Shares Issued 387.10m
Market Cap £950.33m
RiskGrade 82

AGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.59% below the market average62.59% below the market average62.59% below the market average62.59% below the market average62.59% below the market average
23.08% below the sector average23.08% below the sector average23.08% below the sector average23.08% below the sector average23.08% below the sector average
Price Trend
26.82% above the market average26.82% above the market average26.82% above the market average26.82% above the market average26.82% 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
55.32% below the market average55.32% below the market average55.32% below the market average55.32% below the market average55.32% below the market average
5.43% above the sector average5.43% above the sector average5.43% above the sector average5.43% above the sector average5.43% above the sector average
Growth
51.47% above the market average51.47% above the market average51.47% above the market average51.47% above the market average51.47% above the market average
62.10% above the sector average62.10% above the sector average62.10% above the sector average62.10% above the sector average62.10% above the sector average

AGT Dividends

  Latest Previous
  Final Interim
Ex-Div 26-Nov-26 25-Jun-26
Paid 31-Dec-26 24-Jul-26
Amount 3.10p 1.50p

Trades for 11-Nov-2026

Time Volume / Share Price
14:37 1,629 @ 245.50p
14:37 1,570 @ 245.50p
14:29 733 @ 246.00p
14:28 1 @ 246.00p
14:20 331 @ 246.00p

Top of Page