AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

258.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 266.50
  • 52 Week Low: 202.00
  • Currency: UK Pounds
  • Shares Issued: 410.75m
  • Volume: 1,030,436
  • Market Cap: £1,061.79m
  • RiskGrade: 82
  • Beta: 0.89

Regulatory News

Net Asset Value(s) 07-Jan-2026 12:54 RNS
Listing Rule 15.6.8 07-Jan-2026 12:27 RNS
Transaction in Own Shares 06-Jan-2026 17:22 RNS
Net Asset Value(s) 06-Jan-2026 12:48 RNS
Net Asset Value(s) 05-Jan-2026 12:54 RNS
Net Asset Value(s) 02-Jan-2026 11:58 RNS
Net Asset Value(s) 31-Dec-2025 10:59 RNS
Net Asset Value(s) 30-Dec-2025 12:11 RNS
Net Asset Value(s) 29-Dec-2025 11:59 RNS
Net Asset Value(s) 24-Dec-2025 11:42 RNS
Net Asset Value(s) 23-Dec-2025 14:15 RNS
Net Asset Value(s) 22-Dec-2025 13:08 RNS
Result of AGM 19-Dec-2025 14:57 RNS
Result of AGM 19-Dec-2025 14:57 RNS
Net Asset Value(s) 19-Dec-2025 13:21 RNS
 

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 -0.50p
% Change -0.19 %
52 Week High 266.50
52 Week Low 202.00
Volume 1,030,436
Shares Issued 410.75m
Market Cap £1,061.79m
Beta 0.89
RiskGrade 82

AGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
83.25% below the market average83.25% below the market average83.25% below the market average83.25% below the market average83.25% below the market average
91.11% below the sector average91.11% below the sector average91.11% below the sector average91.11% below the sector average91.11% below the sector average
Price Trend
54.90% above the market average54.90% above the market average54.90% above the market average54.90% above the market average54.90% above the market average
59.20% above the sector average59.20% above the sector average59.20% above the sector average59.20% above the sector average59.20% above the sector average
Income
60.34% below the market average60.34% below the market average60.34% below the market average60.34% below the market average60.34% below the market average
3.06% above the sector average3.06% above the sector average3.06% above the sector average3.06% above the sector average3.06% above the sector average
Growth
0.95% below the market average0.95% below the market average0.95% below the market average0.95% below the market average0.95% below the market average
2.14% above the sector average2.14% above the sector average2.14% above the sector average2.14% above the sector average2.14% 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 07-Jan-2026

Time Volume / Share Price
16:27 611 @ 258.76p
16:24 1 @ 258.69p
16:23 533 @ 258.50p
16:23 850 @ 258.50p
16:23 850 @ 258.50p

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