AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

238.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 249.00
  • 52 Week Low: 202.00
  • Currency: UK Pounds
  • Shares Issued: 424.07m
  • Volume: 1,722,733
  • Market Cap: £1,011.40m
  • RiskGrade: 82
  • Beta: 0.01

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Sep-20 Interim 6.00p 03-Jul-20 11-Jun-20 12-Jun-20
  Special 2.80p 06-Jan-17 01-Dec-16 02-Dec-16
  Final 10.50p 04-Jan-21 03-Dec-20 04-Dec-20
30-Sep-21 Interim 6.00p 02-Jul-21 10-Jun-21 11-Jun-21
  Final 10.50p 04-Jan-22 02-Dec-21 03-Dec-21
30-Sep-22 Interim 1.20p 15-Jul-22 23-Jun-22 24-Jun-22
  Final 2.10p 03-Jan-23 01-Dec-22 02-Dec-22
30-Sep-23 Interim 1.20p 14-Jul-23 15-Jun-23 16-Jun-23
  Special 0.20p 04-Jan-24 30-Nov-23 01-Dec-23
  Final 2.30p 04-Jan-24 30-Nov-23 01-Dec-23
30-Sep-24 Interim 1.20p 19-Jul-24 20-Jun-24 21-Jun-24
  Final 2.55p 03-Jan-25 28-Nov-24 29-Nov-24
30-Sep-25 Interim 1.50p 25-Jul-25 26-Jun-25 27-Jun-25

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: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

AGT Market Data

Currency UK Pounds
Share Price 238.50p
Change Today 0.50p
% Change 0.21 %
52 Week High 249.00
52 Week Low 202.00
Volume 1,722,733
Shares Issued 424.07m
Market Cap £1,011.40m
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
80.31% below the market average80.31% below the market average80.31% below the market average80.31% below the market average80.31% below the market average
85.19% below the sector average85.19% below the sector average85.19% below the sector average85.19% below the sector average85.19% below the sector average
Price Trend
27.88% above the market average27.88% above the market average27.88% above the market average27.88% above the market average27.88% above the market average
24.92% above the sector average24.92% above the sector average24.92% above the sector average24.92% above the sector average24.92% above the sector average
Income
61.76% below the market average61.76% below the market average61.76% below the market average61.76% below the market average61.76% below the market average
4.62% above the sector average4.62% above the sector average4.62% above the sector average4.62% above the sector average4.62% above the sector average
Growth
7.8% below the market average7.8% below the market average7.8% below the market average7.8% below the market average7.8% below the market average
5.49% below the sector average5.49% below the sector average5.49% below the sector average5.49% below the sector average5.49% below 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 20-Jun-2025

Time Volume / Share Price
16:48 2,198 @ 238.50p
16:47 7,847 @ 239.62p
16:35 1,148,175 @ 238.50p
16:35 434 @ 238.50p
16:35 2,556 @ 238.50p

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