AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

233.50p
   
  • Change Today:
      3.50p
  • 52 Week High: 249.00p
  • 52 Week Low: 202.00p
  • Currency: UK Pounds
  • Shares Issued: 425.22m
  • Volume: 1,428,658
  • Market Cap: £992.88m
  • RiskGrade: 82
  • Beta: 0.02

Latest Deals

Traded Action Notifier PriceAmountValue
09-Apr-25 Buy Anja Balfour 204.25p 4,000 £8,169.94
08-Apr-25 Buy Anja Balfour 211.96p 9,500 £20,135.86
24-Mar-25 Buy Neil Galloway 236.01p 10,000 £23,600.70
25-Feb-25 Buy Graham Kitchen 245.73p 5,000 £12,286.58
18-Nov-24 Buy Graham Kitchen 235.60p 10,000 £23,560.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
05-Aug-24 Buy June Jessop 221.50p 17,000 £37,655.00
24-Mar-25 Buy Neil Galloway 236.01p 10,000 £23,600.70
18-Nov-24 Buy Graham Kitchen 235.60p 10,000 £23,560.00
08-Apr-25 Buy Anja Balfour 211.96p 9,500 £20,135.86
13-Nov-24 Buy June Jessop 236.06p 6,000 £14,163.36

Director Shareholdings

Notifier Holding Value*
June Jessop 749,073 £1,749,086
Graham Kitchen 124,500 £290,708
Neil Galloway 120,000 £280,200
Calum Thomson 44,490 £103,884
Anja Balfour 40,500 £94,568

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Asset Management Limited 45,912,030 £107,204,590
1607 Capital Partners, LLC 27,212,520 £63,541,234
Charles Stanley & Co Limited 25,000,113 £58,375,264
Lazard Asset Management LLC 22,884,714 £53,435,807
Halifax Share Dealing 22,605,669 £52,784,237
AJ Bell 20,711,623 £48,361,640
Smith & Williamson Investment Management 18,909,950 £44,154,733
Evelyn Partners 16,531,306 £38,600,600
Interactive Investor Limited 6,205,593 £14,490,060
Alliance Trust PLC 6,205,593 £14,490,060

* 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 233.50p
Change Today 3.50p
% Change 1.52 %
52 Week High 249.00p
52 Week Low 202.00p
Volume 1,428,658
Shares Issued 425.22m
Market Cap £992.88m
Beta 0.02
RiskGrade 82

AGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.32% below the market average79.32% below the market average79.32% below the market average79.32% below the market average79.32% below the market average
81.36% below the sector average81.36% below the sector average81.36% below the sector average81.36% below the sector average81.36% below the sector average
Price Trend
17.99% above the market average17.99% above the market average17.99% above the market average17.99% above the market average17.99% above the market average
5.26% above the sector average5.26% above the sector average5.26% above the sector average5.26% above the sector average5.26% above the sector average
Income
58.25% below the market average58.25% below the market average58.25% below the market average58.25% below the market average58.25% below the market average
5.42% above the sector average5.42% above the sector average5.42% above the sector average5.42% above the sector average5.42% above the sector average
Growth
10.54% below the market average10.54% below the market average10.54% below the market average10.54% below the market average10.54% below the market average
6.86% below the sector average6.86% below the sector average6.86% below the sector average6.86% below the sector average6.86% below the sector average

AGT Dividends

  Latest Previous
  Final Interim
Ex-Div 28-Nov-24 20-Jun-24
Paid 03-Jan-25 19-Jul-24
Amount 2.55p 1.20p

Trades for 27-May-2025

Time Volume / Share Price
16:08 236,273 @ 233.00p
16:35 55,399 @ 233.50p
16:35 1,081 @ 233.50p
16:35 1,397 @ 233.50p
16:35 2,252 @ 233.50p

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