AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

235.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 249.00
  • 52 Week Low: 202.00
  • Currency: UK Pounds
  • Shares Issued: 425.02m
  • Volume: 242,923
  • Market Cap: £998.79m
  • RiskGrade: 82

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 £1,760,322
Graham Kitchen 124,500 £292,575
Neil Galloway 120,000 £282,000
Calum Thomson 44,490 £104,552
Anja Balfour 40,500 £95,175

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Asset Management Limited 45,912,030 £107,893,270
1607 Capital Partners, LLC 27,212,520 £63,949,422
Charles Stanley & Co Limited 25,000,113 £58,750,266
Lazard Asset Management LLC 22,884,714 £53,779,078
Halifax Share Dealing 22,605,669 £53,123,322
AJ Bell 20,711,623 £48,672,314
Smith & Williamson Investment Management 18,909,950 £44,438,382
Evelyn Partners 16,531,306 £38,848,569
Interactive Investor Limited 6,205,593 £14,583,144
Alliance Trust PLC 6,205,593 £14,583,144

* 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 235.00p
Change Today -0.50p
% Change -0.21 %
52 Week High 249.00
52 Week Low 202.00
Volume 242,923
Shares Issued 425.02m
Market Cap £998.79m
RiskGrade 82

AGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.73% below the market average79.73% below the market average79.73% below the market average79.73% below the market average79.73% below the market average
82.08% below the sector average82.08% below the sector average82.08% below the sector average82.08% below the sector average82.08% below the sector average
Price Trend
19.57% above the market average19.57% above the market average19.57% above the market average19.57% above the market average19.57% above the market average
8.55% above the sector average8.55% above the sector average8.55% above the sector average8.55% above the sector average8.55% above the sector average
Income
58.69% below the market average58.69% below the market average58.69% below the market average58.69% below the market average58.69% below the market average
6.47% above the sector average6.47% above the sector average6.47% above the sector average6.47% above the sector average6.47% above the sector average
Growth
10.94% below the market average10.94% below the market average10.94% below the market average10.94% below the market average10.94% below the market average
7.58% below the sector average7.58% below the sector average7.58% below the sector average7.58% below the sector average7.58% 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 29-May-2025

Time Volume / Share Price
09:32 1,500 @ 235.00p
09:32 1,069 @ 235.00p
09:32 989 @ 235.00p
09:32 3,000 @ 235.00p
09:29 2,105 @ 236.07p

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