AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

260.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 262.00
  • 52 Week Low: 202.00
  • Currency: UK Pounds
  • Shares Issued: 417.23m
  • Volume: 256,536
  • Market Cap: £1,086.88m
  • 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 £1,969,570
Graham Kitchen 124,500 £324,322
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 45,912,030 £119,600,838
1607 Capital Partners, LLC 27,212,520 £70,888,615
Charles Stanley & Co Limited 25,000,113 £65,125,294
Lazard Asset Management LLC 22,884,714 £59,614,680
Halifax Share Dealing 22,605,669 £58,887,768
AJ Bell 20,711,623 £53,953,778
Smith & Williamson Investment Management 18,909,950 £49,260,420
Evelyn Partners 16,531,306 £43,064,052
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 0.77 %
52 Week High 262.00
52 Week Low 202.00
Volume 256,536
Shares Issued 417.23m
Market Cap £1,086.88m
RiskGrade 82

AGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.41% below the market average82.41% below the market average82.41% below the market average82.41% below the market average82.41% below the market average
90.33% below the sector average90.33% below the sector average90.33% below the sector average90.33% below the sector average90.33% below the sector average
Price Trend
53.68% above the market average53.68% above the market average53.68% above the market average53.68% above the market average53.68% above the market average
58.53% above the sector average58.53% above the sector average58.53% above the sector average58.53% above the sector average58.53% above the sector average
Income
60.17% below the market average60.17% below the market average60.17% below the market average60.17% below the market average60.17% below the market average
5.64% above the sector average5.64% above the sector average5.64% above the sector average5.64% above the sector average5.64% above the sector average
Growth
1.19% below the market average1.19% below the market average1.19% below the market average1.19% below the market average1.19% below the market average
1.43% above the sector average1.43% above the sector average1.43% above the sector average1.43% above the sector average1.43% 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 15-Aug-2025

Time Volume / Share Price
12:07 3,475 @ 260.50p
12:07 10,800 @ 260.84p
12:00 9 @ 260.84p
11:59 10,356 @ 260.69p
11:58 6,000 @ 260.44p

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