AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

256.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 259.00
  • 52 Week Low: 202.00
  • Currency: UK Pounds
  • Shares Issued: 417.63m
  • Volume: 374,088
  • Market Cap: £1,069.12m
  • RiskGrade: 82
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
09-Apr-25 Buy Anja Balfour 204.25p 4,000 £8,169.94
08-Apr-25 Buy Anja Balfour 211.96p 9,500 £20,135.86
24-Mar-25 Buy Neil Galloway 236.01p 10,000 £23,600.70
25-Feb-25 Buy Graham Kitchen 245.73p 5,000 £12,286.58
18-Nov-24 Buy Graham Kitchen 235.60p 10,000 £23,560.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
05-Aug-24 Buy June Jessop 221.50p 17,000 £37,655.00
24-Mar-25 Buy Neil Galloway 236.01p 10,000 £23,600.70
18-Nov-24 Buy Graham Kitchen 235.60p 10,000 £23,560.00
08-Apr-25 Buy Anja Balfour 211.96p 9,500 £20,135.86
13-Nov-24 Buy June Jessop 236.06p 6,000 £14,163.36

Director Shareholdings

Notifier Holding Value*
June Jessop 749,073 £1,917,627
Graham Kitchen 124,500 £318,720
Neil Galloway 120,000 £307,200
Calum Thomson 44,490 £113,894
Anja Balfour 40,500 £103,680

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Asset Management Limited 45,912,030 £117,534,797
1607 Capital Partners, LLC 27,212,520 £69,664,051
Charles Stanley & Co Limited 25,000,113 £64,000,289
Lazard Asset Management LLC 22,884,714 £58,584,868
Halifax Share Dealing 22,605,669 £57,870,513
AJ Bell 20,711,623 £53,021,755
Smith & Williamson Investment Management 18,909,950 £48,409,472
Evelyn Partners 16,531,306 £42,320,143
Interactive Investor Limited 6,205,593 £15,886,318
Alliance Trust PLC 6,205,593 £15,886,318

* 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 256.00p
Change Today 1.00p
% Change 0.39 %
52 Week High 259.00
52 Week Low 202.00
Volume 374,088
Shares Issued 417.63m
Market Cap £1,069.12m
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
81.18% below the market average81.18% below the market average81.18% below the market average81.18% below the market average81.18% below the market average
86.03% below the sector average86.03% below the sector average86.03% below the sector average86.03% below the sector average86.03% below the sector average
Price Trend
77.25% above the market average77.25% above the market average77.25% above the market average77.25% above the market average77.25% above the market average
42.67% above the sector average42.67% above the sector average42.67% above the sector average42.67% above the sector average42.67% above the sector average
Income
61.11% below the market average61.11% below the market average61.11% below the market average61.11% below the market average61.11% below the market average
0.51% above the sector average0.51% above the sector average0.51% above the sector average0.51% above the sector average0.51% above the sector average
Growth
2.36% below the market average2.36% below the market average2.36% below the market average2.36% below the market average2.36% below the market average
0.36% above the sector average0.36% above the sector average0.36% above the sector average0.36% above the sector average0.36% above the sector average

AGT Dividends

  Latest Previous
  Interim Final
Ex-Div 26-Jun-25 28-Nov-24
Paid 25-Jul-25 03-Jan-25
Amount 1.50p 2.55p

Trades for 04-Aug-2025

Time Volume / Share Price
16:35 880 @ 256.00p
16:35 465 @ 256.00p
16:35 409 @ 256.00p
16:35 22,049 @ 256.00p
16:35 1,201 @ 256.00p

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