AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

230.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 248.00
  • 52 Week Low: 192.80
  • Currency: UK Pounds
  • Shares Issued: 439.04m
  • Volume: 469,987
  • Market Cap: £1,009.78m
  • 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.

1 Day Chart (31-10-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.5% 0.0%
Div Cover 1.2 n/a
Op Mrgn 84.3% n/a
ROCE 1.8%  
Latest F'cast
P/E 54.9 n/a
PEG 1.9 n/a
Pr/Revenue 41.3 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 5.8% n/a
PBT 11.3% n/a
EPS 29.3% n/a
DPS 6.1% n/a

AGT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 26.21 21.83 3.82p 195.8 6.8 +29% 3.30p 0.4%
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%

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

AGT Company Announcements

Net Asset Value(s) 31-Oct-2024 11:54 RNS
Net Asset Value(s) 30-Oct-2024 12:51 RNS
Net Asset Value(s) 29-Oct-2024 13:05 RNS

Latest AGT Director Deals

No deals were found in the last 28 days.

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 230.00p
Change Today 0.50p
% Change 0.22 %
52 Week High 248.00
52 Week Low 192.80
Volume 469,987
Shares Issued 439.04m
Market Cap £1,009.78m
RiskGrade 82

AGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.42% below the market average78.42% below the market average78.42% below the market average78.42% below the market average78.42% below the market average
84.4% below the sector average84.4% below the sector average84.4% below the sector average84.4% below the sector average84.4% below the sector average
Price Trend
40.92% above the market average40.92% above the market average40.92% above the market average40.92% above the market average40.92% above the market average
39.62% above the sector average39.62% above the sector average39.62% above the sector average39.62% above the sector average39.62% above the sector average
Income
53.68% below the market average53.68% below the market average53.68% below the market average53.68% below the market average53.68% below the market average
21.74% above the sector average21.74% above the sector average21.74% above the sector average21.74% above the sector average21.74% above the sector average
Growth
19.21% above the market average19.21% above the market average19.21% above the market average19.21% above the market average19.21% above the market average
27.21% above the sector average27.21% above the sector average27.21% above the sector average27.21% above the sector average27.21% above the sector average

AGT Dividends

  Latest Previous
  Interim Final
Ex-Div 20-Jun-24 30-Nov-23
Paid 19-Jul-24 04-Jan-24
Amount 1.20p 2.30p

Trades for 31-Oct-2024

Time Volume / Share Price
16:37 1,297 @ 229.00p
16:35 67,803 @ 230.00p
16:35 1,736 @ 230.00p
16:35 6,246 @ 230.00p
16:35 907 @ 230.00p

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