AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

258.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 261.00
  • 52 Week Low: 202.00
  • Currency: UK Pounds
  • Shares Issued: 417.23m
  • Volume: 394,971
  • Market Cap: £1,078.53m
  • 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 £1,954,449
Graham Kitchen 124,500 £321,832
Neil Galloway 120,000 £310,200
Calum Thomson 44,490 £115,007
Anja Balfour 40,500 £104,692

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Asset Management Limited 45,912,030 £118,682,598
1607 Capital Partners, LLC 27,212,520 £70,344,364
Charles Stanley & Co Limited 25,000,113 £64,625,292
Lazard Asset Management LLC 22,884,714 £59,156,986
Halifax Share Dealing 22,605,669 £58,435,654
AJ Bell 20,711,623 £53,539,546
Smith & Williamson Investment Management 18,909,950 £48,882,221
Evelyn Partners 16,531,306 £42,733,426
Interactive Investor Limited 6,205,593 £16,041,458
Alliance Trust PLC 6,205,593 £16,041,458

* 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 258.50p
Change Today 1.00p
% Change 0.39 %
52 Week High 261.00
52 Week Low 202.00
Volume 394,971
Shares Issued 417.23m
Market Cap £1,078.53m
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 14-Aug-2025

Time Volume / Share Price
16:35 11,853 @ 258.50p
16:35 470 @ 258.50p
16:35 288 @ 258.50p
16:35 659 @ 258.50p
16:35 2,194 @ 258.50p

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