AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

198.60p
   
  • Change Today:
    -12.90p
  • 52 Week High: 249.00
  • 52 Week Low: 193.40
  • Currency: UK Pounds
  • Shares Issued: 428.79m
  • Volume: 665,979
  • Market Cap: £851.58m
  • RiskGrade: 82

AGT Overview

AVI Global Trust plc is a United Kingdom-based closed-end investment trust. The Company's investment objective is to achieve capital growth through a focused portfolio of investments, particularly in companies whose share prices stand at a discount to estimated underlying net asset value. The Company primarily invests in companies listed in the United Kingdom and on other recognized international exchanges. The Company invests in holding companies, asset-backed special situations and closed-ended funds that in turn invest in listed and unlisted companies. The Company's financial instruments comprise equity and fixed-interest investments, cash balances, receivables, payables and borrowings.

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Financials

Latest F'cast
Div Yield 1.8% 0.0%
Div Cover 1.1 n/a
Op Mrgn 83.8% n/a
ROCE 1.7%  
Latest F'cast
P/E 50.4 n/a
PEG 211.0 n/a
Pr/Revenue 34.1 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 8.8% n/a
PBT 7.6% n/a
EPS 0.2% n/a
DPS 7.1% n/a

AGT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-20 15.16 10.82 1.87p 395.8 n/a -51% 3.30p 0.4%
30-Sep-21 20.38 15.55 13.70p 74.5 0.1 +632% 16.50p 1.6%
30-Sep-22 23.11 17.26 3.24p 55.2 n/a -76% 3.30p 1.8%
30-Sep-23 24.45 19.22 4.19p 48.2 1.7 +29% 3.50p 1.7%
30-Sep-24 26.60 20.68 4.20p 55.0 n/a 0% 3.75p 1.6%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

AGT Company Announcements

Transaction in Own Shares 04-Apr-2025 17:26 RNS
Net Asset Value(s) 04-Apr-2025 13:09 RNS
Director/PDMR Shareholding 03-Apr-2025 12:48 RNS

AGT ShareCast News

Director dealings: AVI Global Trust board member... 14-Jun-2023 ShareCast
Monday broker round-up 21-May-2018 ShareCast
Susan Noble appointed chairman of British Empire... 09-Oct-2017 ShareCast

Latest AGT Director Deals

Traded Action Notifier PriceAmountValue
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

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

AGT Market Data

Currency UK Pounds
Share Price 198.60p
Change Today -12.90p
% Change -6.10 %
52 Week High 249.00
52 Week Low 193.40
Volume 665,979
Shares Issued 428.79m
Market Cap £851.58m
RiskGrade 82

AGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.2% below the market average78.2% below the market average78.2% below the market average78.2% below the market average78.2% below the market average
81.09% below the sector average81.09% below the sector average81.09% below the sector average81.09% below the sector average81.09% below the sector average
Price Trend
21.34% above the market average21.34% above the market average21.34% above the market average21.34% above the market average21.34% above the market average
5.92% above the sector average5.92% above the sector average5.92% above the sector average5.92% above the sector average5.92% above the sector average
Income
54.86% below the market average54.86% below the market average54.86% below the market average54.86% below the market average54.86% below the market average
5.53% above the sector average5.53% above the sector average5.53% above the sector average5.53% above the sector average5.53% above the sector average
Growth
18.46% below the market average18.46% below the market average18.46% below the market average18.46% below the market average18.46% below the market average
10.04% below the sector average10.04% below the sector average10.04% below the sector average10.04% below the sector average10.04% 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 07-Apr-2025

Time Volume / Share Price
10:10 33,846 @ 197.96p
10:03 15,387 @ 198.23p
10:02 2,519 @ 198.43p
10:01 52 @ 198.43p
10:00 6 @ 197.86p

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