AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

262.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 265.00
  • 52 Week Low: 202.00
  • Currency: UK Pounds
  • Shares Issued: 416.80m
  • Volume: 686,275
  • Market Cap: £1,094.10m
  • RiskGrade: 82
  • Beta: 0.01

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.

Key Personnel

Independent Non-Executive Director: Anja Balfour
Independent Non-Executive Director: Neil Galloway
Non-Executive Chairman: Graham Kitchen
Senior Independent Director: Calum Thomson
Non-Executive Dir: June Jessop

Contact Details

Address: Central Square, 29 Wellington Street, Leeds, United Kingdom, LS1 4DL
Phone: +44 (0)333 300 1932
Website: http://www.assetvalueinvestors.com/agt/

Listings

Sector: Investment Firms(LSE)
Index: FTSE 250FTSE 350FTSE All-Share
Overseas Listings: BATSLON:AGTL
ISIN: GB00BLH3CY60

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 262.50p
Change Today 0.50p
% Change 0.19 %
52 Week High 265.00
52 Week Low 202.00
Volume 686,275
Shares Issued 416.80m
Market Cap £1,094.10m
Beta 0.01
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 28-Aug-2025

Time Volume / Share Price
16:38 4,808 @ 262.50p
16:35 8,569 @ 262.50p
16:35 813 @ 262.50p
16:35 400 @ 262.50p
16:35 237 @ 262.50p

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