AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

236.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 237.50
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 448.67m
  • Volume: 86,105
  • Market Cap: £1,058.87m
  • RiskGrade: 82
  • Beta: 0.00

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 £283,200
Graham Kitchen 109,500 £258,420
Calum Thomson 44,490 £104,996
Anja Balfour 36,500 £86,140
June Jessop 20,000 £47,200

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Asset Management Limited 42,053,939 £99,247,296
1607 Capital Partners, LLC 27,212,520 £64,221,547
Charles Stanley & Co Limited 24,833,470 £58,606,989
Halifax Share Dealing 23,125,165 £54,575,389
Lazard Asset Management LLC 22,884,714 £54,007,925
Evelyn Partners 18,909,950 £44,627,482
Smith & Williamson Investment Management 18,909,950 £44,627,482
AJ Bell 18,226,193 £43,013,816
Interactive Investor Limited 6,205,593 £14,645,200
Alliance Trust PLC 6,205,593 £14,645,200

* 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 236.00p
Change Today -1.00p
% Change -0.42 %
52 Week High 237.50
52 Week Low 185.00
Volume 86,105
Shares Issued 448.67m
Market Cap £1,058.87m
Beta 0.00
RiskGrade 82

AGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.6% below the market average77.6% below the market average77.6% below the market average77.6% below the market average77.6% below the market average
84.67% below the sector average84.67% below the sector average84.67% below the sector average84.67% below the sector average84.67% below the sector average
Price Trend
81.24% above the market average81.24% above the market average81.24% above the market average81.24% above the market average81.24% above the market average
92.22% above the sector average92.22% above the sector average92.22% above the sector average92.22% above the sector average92.22% above the sector average
Income
54.58% below the market average54.58% below the market average54.58% below the market average54.58% below the market average54.58% below the market average
11.40% above the sector average11.40% above the sector average11.40% above the sector average11.40% above the sector average11.40% above the sector average
Growth
5.25% above the market average5.25% above the market average5.25% above the market average5.25% above the market average5.25% above the market average
10.10% above the sector average10.10% above the sector average10.10% above the sector average10.10% above the sector average10.10% 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 01-May-2024

Time Volume / Share Price
10:12 1 @ 236.00p
10:10 4,629 @ 236.36p
10:07 500 @ 236.33p
10:02 15,602 @ 236.36p
10:01 7 @ 236.17p

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