AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

230.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 249.00
  • 52 Week Low: 202.00
  • Currency: UK Pounds
  • Shares Issued: 427.89m
  • Volume: 550,210
  • Market Cap: £984.15m
  • 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 1.6% 0.0%
Div Cover 1.1 n/a
Op Mrgn 83.8% n/a
ROCE 1.7%  
Latest F'cast
P/E 54.4 n/a
PEG 228.0 n/a
Pr/Revenue 36.8 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 8.8% n/a
PBT 7.6% n/a
EPS 0.2% n/a
DPS 7.1% n/a

AGT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-24 26.60 20.68 4.20p 55.0 n/a 0% 3.75p 1.6%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

AGT Company Announcements

Net Asset Value(s) 02-May-2025 13:25 RNS
Net Asset Value(s) 01-May-2025 14:08 RNS
Total Voting Rights 01-May-2025 09:54 RNS

Latest AGT Director 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

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 230.00p
Change Today 1.50p
% Change 0.66 %
52 Week High 249.00
52 Week Low 202.00
Volume 550,210
Shares Issued 427.89m
Market Cap £984.15m
RiskGrade 82

AGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.39% below the market average79.39% below the market average79.39% below the market average79.39% below the market average79.39% below the market average
82.21% below the sector average82.21% below the sector average82.21% below the sector average82.21% below the sector average82.21% below the sector average
Price Trend
31.42% above the market average31.42% above the market average31.42% above the market average31.42% above the market average31.42% above the market average
24.59% above the sector average24.59% above the sector average24.59% above the sector average24.59% above the sector average24.59% above the sector average
Income Not Available
Growth
15.56% below the market average15.56% below the market average15.56% below the market average15.56% below the market average15.56% below the market average
7.91% below the sector average7.91% below the sector average7.91% below the sector average7.91% below the sector average7.91% below the sector average

AGT Dividends

  Latest Previous
  Final Interim
Ex-Div 28-Nov-24 20-Jun-24
Paid 03-Jan-25 19-Jul-24
Amount 2.55p 1.20p

Trades for 02-May-2025

Time Volume / Share Price
16:35 36,809 @ 230.00p
16:35 5 @ 230.00p
16:35 866 @ 230.00p
16:35 265 @ 230.00p
16:35 828 @ 230.00p

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