AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

233.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 248.00
  • 52 Week Low: 203.50
  • Currency: UK Pounds
  • Shares Issued: 439.04m
  • Volume: 203,956
  • Market Cap: £1,025.15m
  • RiskGrade: 82
  • Beta: 0.92

Latest Deals

Traded Action Notifier PriceAmountValue
18-Nov-24 Buy Graham Kitchen 235.60p 10,000 £23,560.00
13-Nov-24 Buy June Jessop 236.27p 1,500 £3,544.10
13-Nov-24 Buy June Jessop 236.06p 6,000 £14,163.36

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
18-Nov-24 Buy Graham Kitchen 235.60p 10,000 £23,560.00
13-Nov-24 Buy June Jessop 236.06p 6,000 £14,163.36
13-Nov-24 Buy June Jessop 236.27p 1,500 £3,544.10

Director Shareholdings

Notifier Holding Value*
June Jessop 749,073 £1,749,086
Neil Galloway 120,000 £280,200
Graham Kitchen 119,500 £279,032
Calum Thomson 44,490 £103,884
Anja Balfour 36,500 £85,228

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Asset Management Limited 42,053,939 £98,195,948
1607 Capital Partners, LLC 27,212,520 £63,541,234
Charles Stanley & Co Limited 24,833,470 £57,986,152
Halifax Share Dealing 23,125,165 £53,997,260
Lazard Asset Management LLC 22,884,714 £53,435,807
Evelyn Partners 18,909,950 £44,154,733
Smith & Williamson Investment Management 18,909,950 £44,154,733
AJ Bell 18,226,193 £42,558,161
Interactive Investor Limited 6,205,593 £14,490,060
Alliance Trust PLC 6,205,593 £14,490,060

* 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 233.50p
Change Today 0.50p
% Change 0.21 %
52 Week High 248.00
52 Week Low 203.50
Volume 203,956
Shares Issued 439.04m
Market Cap £1,025.15m
Beta 0.92
RiskGrade 82

AGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
81.01% below the market average81.01% below the market average81.01% below the market average81.01% below the market average81.01% below the market average
84.12% below the sector average84.12% below the sector average84.12% below the sector average84.12% below the sector average84.12% below the sector average
Price Trend
45.30% above the market average45.30% above the market average45.30% above the market average45.30% above the market average45.30% above the market average
45.28% above the sector average45.28% above the sector average45.28% above the sector average45.28% above the sector average45.28% above the sector average
Income
57.45% below the market average57.45% below the market average57.45% below the market average57.45% below the market average57.45% below the market average
6.00% above the sector average6.00% above the sector average6.00% above the sector average6.00% above the sector average6.00% above the sector average
Growth
33.54% below the market average33.54% below the market average33.54% below the market average33.54% below the market average33.54% below the market average
31.91% below the sector average31.91% below the sector average31.91% below the sector average31.91% below the sector average31.91% 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 21-Nov-2024

Time Volume / Share Price
12:25 2,115 @ 234.33p
12:21 5,000 @ 234.51p
12:17 3,500 @ 234.49p
12:15 25 @ 234.92p
12:03 2,000 @ 234.24p

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