AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

265.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 265.00p
  • 52 Week Low: 202.00p
  • Currency: UK Pounds
  • Shares Issued: 417.23m
  • Volume: 503,739
  • Market Cap: £1,105.65m
  • RiskGrade: 82

Latest Deals

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

Largest Deals (28 days)

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

Director Shareholdings

Notifier Holding Value*
June Jessop 756,073 £2,003,594
Graham Kitchen 124,500 £329,925
Neil Galloway 120,000 £318,000
Calum Thomson 44,490 £117,898
Anja Balfour 40,500 £107,325

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Asset Management Limited 45,912,030 £121,666,880
1607 Capital Partners, LLC 27,212,520 £72,113,178
Charles Stanley & Co Limited 25,000,113 £66,250,299
Lazard Asset Management LLC 22,884,714 £60,644,492
Halifax Share Dealing 22,605,669 £59,905,023
AJ Bell 20,711,623 £54,885,801
Smith & Williamson Investment Management 18,909,950 £50,111,368
Evelyn Partners 16,531,306 £43,807,961
Interactive Investor Limited 6,205,593 £16,444,822
Alliance Trust PLC 6,205,593 £16,444,822

* 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 265.00p
Change Today 6.00p
% Change 2.32 %
52 Week High 265.00p
52 Week Low 202.00p
Volume 503,739
Shares Issued 417.23m
Market Cap £1,105.65m
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 22-Aug-2025

Time Volume / Share Price
16:35 47,248 @ 265.00p
16:35 1 @ 265.00p
16:35 309 @ 265.00p
16:35 2,462 @ 265.00p
16:35 603 @ 265.00p

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