AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

225.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 249.00
  • 52 Week Low: 202.00
  • Currency: UK Pounds
  • Shares Issued: 428.19m
  • Volume: 425,849
  • Market Cap: £963.43m
  • RiskGrade: 82

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

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
08-Apr-25 Buy Anja Balfour 211.96p 9,500 £20,135.86
09-Apr-25 Buy Anja Balfour 204.25p 4,000 £8,169.94

Director Shareholdings

Notifier Holding Value*
June Jessop 749,073 £1,685,414
Graham Kitchen 124,500 £280,125
Neil Galloway 120,000 £270,000
Calum Thomson 44,490 £100,102
Anja Balfour 40,500 £91,125

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Asset Management Limited 45,912,030 £103,302,068
1607 Capital Partners, LLC 27,212,520 £61,228,170
Charles Stanley & Co Limited 25,000,113 £56,250,254
Lazard Asset Management LLC 22,884,714 £51,490,606
Halifax Share Dealing 22,605,669 £50,862,755
AJ Bell 20,711,623 £46,601,152
Smith & Williamson Investment Management 18,909,950 £42,547,388
Evelyn Partners 16,531,306 £37,195,438
Interactive Investor Limited 6,205,593 £13,962,584
Alliance Trust PLC 6,205,593 £13,962,584

* 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 225.00p
Change Today 2.00p
% Change 0.90 %
52 Week High 249.00
52 Week Low 202.00
Volume 425,849
Shares Issued 428.19m
Market Cap £963.43m
RiskGrade 82

AGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.44% below the market average78.44% below the market average78.44% below the market average78.44% below the market average78.44% below the market average
79.86% below the sector average79.86% below the sector average79.86% below the sector average79.86% below the sector average79.86% below the sector average
Price Trend
29.02% above the market average29.02% above the market average29.02% above the market average29.02% above the market average29.02% above the market average
10.16% above the sector average10.16% above the sector average10.16% above the sector average10.16% above the sector average10.16% above the sector average
Income
55.53% below the market average55.53% below the market average55.53% below the market average55.53% below the market average55.53% below the market average
10.89% above the sector average10.89% above the sector average10.89% above the sector average10.89% above the sector average10.89% above the sector average
Growth
16.77% below the market average16.77% below the market average16.77% below the market average16.77% below the market average16.77% below the market average
9.49% below the sector average9.49% below the sector average9.49% below the sector average9.49% below the sector average9.49% 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 28-Apr-2025

Time Volume / Share Price
16:35 82 @ 225.00p
16:35 29,374 @ 225.00p
16:35 4,356 @ 225.00p
16:35 831 @ 225.00p
16:35 2,185 @ 225.00p

Top of Page