AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

228.00p
   
  • Change Today:
      3.50p
  • 52 Week High: 233.00
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 448.80m
  • Volume: 858,049
  • Market Cap: £1,023.26m
  • 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 1.5% 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 41.9 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

Transaction in Own Shares 18-Apr-2024 17:40 RNS
Net Asset Value(s) 18-Apr-2024 12:18 RNS
Net Asset Value(s) 17-Apr-2024 12:24 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 228.00p
Change Today 3.50p
% Change 1.56 %
52 Week High 233.00
52 Week Low 185.00
Volume 858,049
Shares Issued 448.80m
Market Cap £1,023.26m
RiskGrade 82

AGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.29% below the market average77.29% below the market average77.29% below the market average77.29% below the market average77.29% below the market average
81.94% below the sector average81.94% below the sector average81.94% below the sector average81.94% below the sector average81.94% below the sector average
Price Trend
77.19% above the market average77.19% above the market average77.19% above the market average77.19% above the market average77.19% above the market average
86.23% above the sector average86.23% above the sector average86.23% above the sector average86.23% above the sector average86.23% above the sector average
Income
58.65% below the market average58.65% below the market average58.65% below the market average58.65% below the market average58.65% below the market average
13.27% above the sector average13.27% above the sector average13.27% above the sector average13.27% above the sector average13.27% above the sector average
Growth
1.84% above the market average1.84% above the market average1.84% above the market average1.84% above the market average1.84% above the market average
8.79% above the sector average8.79% above the sector average8.79% above the sector average8.79% above the sector average8.79% 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 18-Apr-2024

Time Volume / Share Price
17:07 50,000 @ 228.00p
16:36 150,000 @ 227.66p
16:35 51,300 @ 228.00p
16:35 2,428 @ 228.00p
16:35 4,107 @ 228.00p

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