AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

236.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 249.00
  • 52 Week Low: 202.00
  • Currency: UK Pounds
  • Shares Issued: 426.27m
  • Volume: 980,667
  • Market Cap: £1,008.12m
  • RiskGrade: 82
  • Beta: 0.01

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 £1,771,558
Graham Kitchen 124,500 £294,442
Neil Galloway 120,000 £283,800
Calum Thomson 44,490 £105,219
Anja Balfour 40,500 £95,782

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Asset Management Limited 45,912,030 £108,581,951
1607 Capital Partners, LLC 27,212,520 £64,357,610
Charles Stanley & Co Limited 25,000,113 £59,125,267
Lazard Asset Management LLC 22,884,714 £54,122,349
Halifax Share Dealing 22,605,669 £53,462,407
AJ Bell 20,711,623 £48,982,988
Smith & Williamson Investment Management 18,909,950 £44,722,032
Evelyn Partners 16,531,306 £39,096,539
Interactive Investor Limited 6,205,593 £14,676,227
Alliance Trust PLC 6,205,593 £14,676,227

* 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 236.50p
Change Today 1.50p
% Change 0.64 %
52 Week High 249.00
52 Week Low 202.00
Volume 980,667
Shares Issued 426.27m
Market Cap £1,008.12m
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
79.48% below the market average79.48% below the market average79.48% below the market average79.48% below the market average79.48% below the market average
83.57% below the sector average83.57% below the sector average83.57% below the sector average83.57% below the sector average83.57% below the sector average
Price Trend
25.36% above the market average25.36% above the market average25.36% above the market average25.36% above the market average25.36% above the market average
14.75% above the sector average14.75% above the sector average14.75% above the sector average14.75% above the sector average14.75% above the sector average
Income
58.58% below the market average58.58% below the market average58.58% below the market average58.58% below the market average58.58% below the market average
2.94% above the sector average2.94% above the sector average2.94% above the sector average2.94% above the sector average2.94% above the sector average
Growth
12.76% below the market average12.76% below the market average12.76% below the market average12.76% below the market average12.76% below the market average
8.63% below the sector average8.63% below the sector average8.63% below the sector average8.63% below the sector average8.63% 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 16-May-2025

Time Volume / Share Price
16:25 250,000 @ 236.50p
16:35 25,000 @ 236.50p
16:35 33,347 @ 236.50p
16:35 1,662 @ 236.50p
16:35 1,504 @ 236.50p

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