AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

243.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 248.00
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 448.16m
  • Volume: 587,380
  • Market Cap: £1,089.03m
  • RiskGrade: 82

Latest Deals

Traded Action Notifier PriceAmountValue
06-Oct-23 Buy Neil Galloway 195.85p 15,000 £29,377.36
06-Jul-23 Buy Graham Kitchen 18,717.56p 11,000 £2,058,931.58
13-Jun-23 Buy June Jessop 196.40p 20,000 £39,280.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
06-Jul-23 Buy Graham Kitchen 18,717.56p 11,000 £2,058,931.58
13-Jun-23 Buy June Jessop 196.40p 20,000 £39,280.00
06-Oct-23 Buy Neil Galloway 195.85p 15,000 £29,377.36

Director Shareholdings

Notifier Holding Value*
Neil Galloway 120,000 £291,600
Graham Kitchen 109,500 £266,085
Calum Thomson 44,490 £108,111
Anja Balfour 36,500 £88,695
June Jessop 20,000 £48,600

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Asset Management Limited 42,053,939 £102,191,072
1607 Capital Partners, LLC 27,212,520 £66,126,424
Charles Stanley & Co Limited 24,833,470 £60,345,332
Halifax Share Dealing 23,125,165 £56,194,151
Lazard Asset Management LLC 22,884,714 £55,609,855
Evelyn Partners 18,909,950 £45,951,178
Smith & Williamson Investment Management 18,909,950 £45,951,178
AJ Bell 18,226,193 £44,289,649
Interactive Investor Limited 6,205,593 £15,079,591
Alliance Trust PLC 6,205,593 £15,079,591

* 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 243.00p
Change Today -1.50p
% Change -0.61 %
52 Week High 248.00
52 Week Low 185.00
Volume 587,380
Shares Issued 448.16m
Market Cap £1,089.03m
RiskGrade 82

AGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.63% below the market average77.63% below the market average77.63% below the market average77.63% below the market average77.63% below the market average
84.41% below the sector average84.41% below the sector average84.41% below the sector average84.41% below the sector average84.41% below the sector average
Price Trend
77.53% above the market average77.53% above the market average77.53% above the market average77.53% above the market average77.53% above the market average
89.73% above the sector average89.73% above the sector average89.73% above the sector average89.73% above the sector average89.73% above the sector average
Income
54.55% below the market average54.55% below the market average54.55% below the market average54.55% below the market average54.55% below the market average
8.68% above the sector average8.68% above the sector average8.68% above the sector average8.68% above the sector average8.68% above the sector average
Growth
7.14% above the market average7.14% above the market average7.14% above the market average7.14% above the market average7.14% above 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

AGT Dividends

  Latest Previous
  Final Special
Ex-Div 30-Nov-23 30-Nov-23
Paid 04-Jan-24 04-Jan-24
Amount 2.30p 0.20p

Trades for 21-May-2024

Time Volume / Share Price
17:07 10,000 @ 243.00p
16:37 30,000 @ 243.00p
16:35 37,297 @ 243.00p
16:35 1,063 @ 243.00p
16:35 146 @ 243.00p

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