AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

253.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 270.00
  • 52 Week Low: 239.50
  • Currency: UK Pounds
  • Shares Issued: 390.35m
  • Volume: 833,967
  • Market Cap: £989.53m
  • 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.

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Financials

Latest F'cast
Div Yield 1.8% 0.0%
Div Cover 1.1 n/a
Op Mrgn 85.5% n/a
ROCE 1.9%  
Latest F'cast
P/E 50.3 n/a
PEG 2.4 n/a
Pr/Revenue 34.5 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 9.8% n/a
PBT 14.0% n/a
EPS 20.7% n/a
DPS 20.0% n/a

AGT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-21 20.38 15.55 13.70p 74.5 0.1 +632% 16.50p 1.6%
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% 4.50p 1.7%

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

AGT Company Announcements

Transaction in Own Shares 09-Oct-2026 17:21 RNS
Net Asset Value(s) 09-Oct-2026 16:07 RNS
Compliance with Market Abuse Regulations 09-Oct-2026 15:52 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

Traded Action Notifier PriceAmountValue
14-Sep-26 Buy Seema Paterson 258.68p 19,345 £50,041.07

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 253.50p
Change Today 1.00p
% Change 0.40 %
52 Week High 270.00
52 Week Low 239.50
Volume 833,967
Shares Issued 390.35m
Market Cap £989.53m
RiskGrade 82

AGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.87% below the market average63.87% below the market average63.87% below the market average63.87% below the market average63.87% below the market average
28.16% below the sector average28.16% below the sector average28.16% below the sector average28.16% below the sector average28.16% below the sector average
Price Trend
26.80% above the market average26.80% above the market average26.80% above the market average26.80% above the market average26.80% 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
55.62% below the market average55.62% below the market average55.62% below the market average55.62% below the market average55.62% below the market average
11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above the sector average
Growth
48.91% above the market average48.91% above the market average48.91% above the market average48.91% above the market average48.91% above the market average
56.10% above the sector average56.10% above the sector average56.10% above the sector average56.10% above the sector average56.10% 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 09-Oct-2026

Time Volume / Share Price
17:08 47,297 @ 253.50p
16:36 35,000 @ 253.50p
16:35 86,182 @ 253.50p
16:35 847 @ 253.50p
16:35 1,455 @ 253.50p

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