AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

241.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 248.00
  • 52 Week Low: 187.80
  • Currency: UK Pounds
  • Shares Issued: 446.09m
  • Volume: 331,828
  • Market Cap: 1,077.30m
  • 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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.4% 0.0%
Div Cover 1.2 n/a
Op Mrgn 84.3% n/a
ROCE 1.8%  
Latest F'cast
P/E 57.6 n/a
PEG 2.0 n/a
Pr/Revenue 44.1 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) 19-Jul-2024 14:50 RNS
Net Asset Value(s) 18-Jul-2024 13:07 RNS
Net Asset Value(s) 17-Jul-2024 11:05 RNS

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 241.50p
Change Today -1.50p
% Change -0.62 %
52 Week High 248.00
52 Week Low 187.80
Volume 331,828
Shares Issued 446.09m
Market Cap 1,077.30m
RiskGrade 82

AGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.99% below the market average76.99% below the market average76.99% below the market average76.99% below the market average76.99% below the market average
85.19% below the sector average85.19% below the sector average85.19% below the sector average85.19% below the sector average85.19% below the sector average
Price Trend
65.28% above the market average65.28% above the market average65.28% above the market average65.28% above the market average65.28% above the market average
77.91% above the sector average77.91% above the sector average77.91% above the sector average77.91% above the sector average77.91% above the sector average
Income
54.31% below the market average54.31% below the market average54.31% below the market average54.31% below the market average54.31% below the market average
10.91% above the sector average10.91% above the sector average10.91% above the sector average10.91% above the sector average10.91% above the sector average
Growth
13.48% above the market average13.48% above the market average13.48% above the market average13.48% above the market average13.48% above the market average
20.42% above the sector average20.42% above the sector average20.42% above the sector average20.42% above the sector average20.42% 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 19-Jul-2024

Time Volume / Share Price
16:36 25,000 @ 242.13p
16:35 45,097 @ 241.50p
16:35 90 @ 241.50p
16:35 1,446 @ 241.50p
16:35 1,446 @ 241.50p

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