AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

260.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 270.00
  • 52 Week Low: 239.50
  • Currency: UK Pounds
  • Shares Issued: 394.81m
  • Volume: 830,710
  • Market Cap: £1,028.48m
  • RiskGrade: 82

Regulatory News

Net Asset Value(s) 20-Aug-2026 12:45 RNS
Net Asset Value(s) 19-Aug-2026 13:02 RNS
Net Asset Value(s) 18-Aug-2026 14:48 RNS
Net Asset Value(s) 17-Aug-2026 13:40 RNS
Net Asset Value(s) 14-Aug-2026 12:51 RNS
Net Asset Value(s) 13-Aug-2026 13:16 RNS
Monthly Factsheet 13-Aug-2026 11:07 RNS
Net Asset Value(s) 12-Aug-2026 12:31 RNS
Net Asset Value(s) 11-Aug-2026 13:16 RNS
Net Asset Value(s) 10-Aug-2026 13:25 RNS
Net Asset Value(s) 07-Aug-2026 14:15 RNS
Net Asset Value(s) 06-Aug-2026 12:41 RNS
Net Asset Value(s) 05-Aug-2026 13:47 RNS
Net Asset Value(s) 04-Aug-2026 15:04 RNS
Agreement to sell AVI to Pacific Asset Management 04-Aug-2026 08:13 RNS
 

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 260.50p
Change Today -2.50p
% Change -0.95 %
52 Week High 270.00
52 Week Low 239.50
Volume 830,710
Shares Issued 394.81m
Market Cap £1,028.48m
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 Interim
Ex-Div 25-Jun-26 26-Jun-25
Paid 24-Jul-26 25-Jul-25
Amount 1.50p 1.50p

Trades for 20-Aug-2026

Time Volume / Share Price
16:35 44,469 @ 260.50p
16:35 726 @ 260.50p
16:35 1,148 @ 260.50p
16:35 746 @ 260.50p
16:35 1,248 @ 260.50p

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