AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

230.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 249.00
  • 52 Week Low: 202.00
  • Currency: UK Pounds
  • Shares Issued: 425.62m
  • Volume: 1,208,594
  • Market Cap: £978.92m
  • RiskGrade: 82
  • Beta: 0.01

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
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
18-Nov-24 Buy Graham Kitchen 235.60p 10,000 £23,560.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
05-Aug-24 Buy June Jessop 221.50p 17,000 £37,655.00
24-Mar-25 Buy Neil Galloway 236.01p 10,000 £23,600.70
18-Nov-24 Buy Graham Kitchen 235.60p 10,000 £23,560.00
08-Apr-25 Buy Anja Balfour 211.96p 9,500 £20,135.86
13-Nov-24 Buy June Jessop 236.06p 6,000 £14,163.36

Director Shareholdings

Notifier Holding Value*
June Jessop 749,073 £1,722,868
Graham Kitchen 124,500 £286,350
Neil Galloway 120,000 £276,000
Calum Thomson 44,490 £102,327
Anja Balfour 40,500 £93,150

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Asset Management Limited 45,912,030 £105,597,669
1607 Capital Partners, LLC 27,212,520 £62,588,796
Charles Stanley & Co Limited 25,000,113 £57,500,260
Lazard Asset Management LLC 22,884,714 £52,634,842
Halifax Share Dealing 22,605,669 £51,993,039
AJ Bell 20,711,623 £47,636,733
Smith & Williamson Investment Management 18,909,950 £43,492,885
Evelyn Partners 16,531,306 £38,022,004
Interactive Investor Limited 6,205,593 £14,272,864
Alliance Trust PLC 6,205,593 £14,272,864

* 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 230.00p
Change Today -3.00p
% Change -1.29 %
52 Week High 249.00
52 Week Low 202.00
Volume 1,208,594
Shares Issued 425.62m
Market Cap £978.92m
Beta 0.01
RiskGrade 82

AGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.63% below the market average78.63% below the market average78.63% below the market average78.63% below the market average78.63% below the market average
77.78% below the sector average77.78% below the sector average77.78% below the sector average77.78% below the sector average77.78% below the sector average
Price Trend
15.74% above the market average15.74% above the market average15.74% above the market average15.74% above the market average15.74% above the market average
0.66% below the sector average0.66% below the sector average0.66% below the sector average0.66% below the sector average0.66% below the sector average
Income
57.44% below the market average57.44% below the market average57.44% below the market average57.44% below the market average57.44% below the market average
10.34% above the sector average10.34% above the sector average10.34% above the sector average10.34% above the sector average10.34% above the sector average
Growth
10.54% below the market average10.54% below the market average10.54% below the market average10.54% below the market average10.54% below the market average
6.86% below the sector average6.86% below the sector average6.86% below the sector average6.86% below the sector average6.86% 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 23-May-2025

Time Volume / Share Price
17:06 28,900 @ 230.00p
16:36 50,000 @ 230.00p
16:35 41,744 @ 230.00p
16:35 1 @ 230.00p
16:35 108 @ 230.00p

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