AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

228.00p
   
  • Change Today:
    -3.50p
  • 52 Week High: 248.00
  • 52 Week Low: 187.80
  • Currency: UK Pounds
  • Shares Issued: 443.24m
  • Volume: 945,472
  • Market Cap: £1,010.58m
  • 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 1.5% 0.0%
Div Cover 1.2 n/a
Op Mrgn 84.3% n/a
ROCE 1.8%  
Latest F'cast
P/E 54.4 n/a
PEG 1.9 n/a
Pr/Revenue 41.3 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 5.8% n/a
PBT 11.3% n/a
EPS 29.3% n/a
DPS 6.1% n/a

AGT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 26.21 21.83 3.82p 195.8 6.8 +29% 3.30p 0.4%
30-Sep-20 15.16 10.82 1.87p 395.8 n/a -51% 3.30p 0.4%
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%

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

AGT Company Announcements

Net Asset Value(s) 20-Sep-2024 15:01 RNS
Net Asset Value(s) 19-Sep-2024 12:28 RNS
Net Asset Value(s) 18-Sep-2024 12:32 RNS

AGT ShareCast News

Director dealings: AVI Global Trust board member... 14-Jun-2023 ShareCast
Monday broker round-up 21-May-2018 ShareCast
Susan Noble appointed chairman of British Empire... 09-Oct-2017 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 228.00p
Change Today -3.50p
% Change -1.51 %
52 Week High 248.00
52 Week Low 187.80
Volume 945,472
Shares Issued 443.24m
Market Cap £1,010.58m
RiskGrade 82

AGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.1% below the market average76.1% below the market average76.1% below the market average76.1% below the market average76.1% below the market average
75.86% below the sector average75.86% below the sector average75.86% below the sector average75.86% below the sector average75.86% below the sector average
Price Trend
43.71% above the market average43.71% above the market average43.71% above the market average43.71% above the market average43.71% above the market average
45.96% above the sector average45.96% above the sector average45.96% above the sector average45.96% above the sector average45.96% above the sector average
Income
52.21% below the market average52.21% below the market average52.21% below the market average52.21% below the market average52.21% below the market average
19.63% above the sector average19.63% above the sector average19.63% above the sector average19.63% above the sector average19.63% above the sector average
Growth
17.88% above the market average17.88% above the market average17.88% above the market average17.88% above the market average17.88% above the market average
24.91% above the sector average24.91% above the sector average24.91% above the sector average24.91% above the sector average24.91% above the sector average

AGT Dividends

  Latest Previous
  Interim Final
Ex-Div 20-Jun-24 30-Nov-23
Paid 19-Jul-24 04-Jan-24
Amount 1.20p 2.30p

Trades for 20-Sep-2024

Time Volume / Share Price
16:47 7,998 @ 228.18p
16:38 162,231 @ 228.05p
16:38 2,203 @ 228.00p
16:38 2,202 @ 228.00p
16:38 1,044 @ 228.00p

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