AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

260.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 266.50
  • 52 Week Low: 202.00
  • Currency: UK Pounds
  • Shares Issued: 409.63m
  • Volume: 407,603
  • Market Cap: £1,067.08m
  • RiskGrade: 82
  • Beta: 0.88

Latest Deals

Traded Action Notifier PriceAmountValue
04-Dec-25 Buy Graham Kitchen 251.59p 14,500 £36,480.97
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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
04-Dec-25 Buy Graham Kitchen 251.59p 14,500 £36,480.97
24-Mar-25 Buy Neil Galloway 236.01p 10,000 £23,600.70
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
25-Feb-25 Buy Graham Kitchen 245.73p 5,000 £12,286.58

Director Shareholdings

Notifier Holding Value*
June Jessop 756,073 £1,969,570
Graham Kitchen 139,000 £362,095
Neil Galloway 120,000 £312,600
Calum Thomson 44,490 £115,896
Anja Balfour 40,500 £105,502

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Asset Management Limited 46,798,042 £121,908,899
1607 Capital Partners, LLC 27,212,520 £70,888,615
Charles Stanley & Co Limited 26,336,949 £68,607,752
AJ Bell 23,996,804 £62,511,674
Lazard Asset Management LLC 22,884,714 £59,614,680
Halifax Share Dealing 21,462,572 £55,910,000
Smith & Williamson Investment Management 18,909,950 £49,260,420
Evelyn Partners 16,285,040 £42,422,529
Interactive Investor Limited 6,205,593 £16,165,570
Alliance Trust PLC 6,205,593 £16,165,570

* 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 260.50p
Change Today -2.00p
% Change -0.76 %
52 Week High 266.50
52 Week Low 202.00
Volume 407,603
Shares Issued 409.63m
Market Cap £1,067.08m
Beta 0.88
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 16-Jan-2026

Time Volume / Share Price
15:39 4 @ 260.50p
15:39 1 @ 260.50p
15:31 5,360 @ 261.19p
15:30 1,500 @ 260.99p
15:26 5,000 @ 261.02p

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