AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

261.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 265.00
  • 52 Week Low: 202.00
  • Currency: UK Pounds
  • Shares Issued: 413.88m
  • Volume: 117,592
  • Market Cap: £1,080.22m
  • RiskGrade: 82

Latest Deals

Traded Action Notifier PriceAmountValue
06-Aug-25 Buy June Jessop 256.75p 7,000 £17,972.50
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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
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
06-Aug-25 Buy June Jessop 256.75p 7,000 £17,972.50
13-Nov-24 Buy June Jessop 236.06p 6,000 £14,163.36

Director Shareholdings

Notifier Holding Value*
June Jessop 756,073 £1,973,350
Graham Kitchen 124,500 £324,945
Neil Galloway 120,000 £313,200
Calum Thomson 44,490 £116,119
Anja Balfour 40,500 £105,705

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Asset Management Limited 45,912,030 £119,830,398
1607 Capital Partners, LLC 27,212,520 £71,024,677
Charles Stanley & Co Limited 25,000,113 £65,250,295
Lazard Asset Management LLC 22,884,714 £59,729,104
Halifax Share Dealing 22,605,669 £59,000,796
AJ Bell 20,711,623 £54,057,336
Smith & Williamson Investment Management 18,909,950 £49,354,970
Evelyn Partners 16,531,306 £43,146,709
Interactive Investor Limited 6,205,593 £16,196,598
Alliance Trust PLC 6,205,593 £16,196,598

* 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 261.00p
Change Today 1.50p
% Change 0.58 %
52 Week High 265.00
52 Week Low 202.00
Volume 117,592
Shares Issued 413.88m
Market Cap £1,080.22m
RiskGrade 82

AGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
83.25% below the market average83.25% below the market average83.25% below the market average83.25% below the market average83.25% below the market average
91.11% below the sector average91.11% below the sector average91.11% below the sector average91.11% below the sector average91.11% below the sector average
Price Trend
54.90% above the market average54.90% above the market average54.90% above the market average54.90% above the market average54.90% above the market average
59.20% above the sector average59.20% above the sector average59.20% above the sector average59.20% above the sector average59.20% above the sector average
Income
60.34% below the market average60.34% below the market average60.34% below the market average60.34% below the market average60.34% below the market average
3.06% above the sector average3.06% above the sector average3.06% above the sector average3.06% above the sector average3.06% above the sector average
Growth
0.95% below the market average0.95% below the market average0.95% below the market average0.95% below the market average0.95% below the market average
2.14% above the sector average2.14% above the sector average2.14% above the sector average2.14% above the sector average2.14% 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 08-Sep-2025

Time Volume / Share Price
09:39 1,339 @ 261.25p
09:38 3,060 @ 261.36p
09:30 3,200 @ 261.00p
09:30 3,200 @ 261.00p
09:30 715 @ 261.00p

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