AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

235.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 248.00
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 447.26m
  • Volume: 648,694
  • Market Cap: £1,051.06m
  • RiskGrade: 82

AGT Overview

AVI Global Trust plc is a United Kingdom-based closed-end investment trust. The Company's investment objective is to achieve capital growth through a focused portfolio of investments, particularly in companies whose share prices stand at a discount to estimated underlying net asset value. The Company primarily invests in companies listed in the United Kingdom and on other recognized international exchanges. The Company invests in holding companies, asset-backed special situations and closed-ended funds that in turn invest in listed and unlisted companies. The Company's financial instruments comprise equity and fixed-interest investments, cash balances, receivables, payables and borrowings.

Key Personnel

Independent Non-Executive Director: Neil Galloway
Independent Non-Executive Director: Anja Balfour
Non-Executive Chairman: Graham Kitchen
Senior Independent Director: Calum Thomson
Non-Executive Dir: June Jessop

Contact Details

Address: 6th Floor, 65 Gresham Street, London, United Kingdom, EC2V 7NQ
Phone: +44 (0)1392 477500
Website: http://www.assetvalueinvestors.com/agt/

Listings

Sector: Investment Firms(LSE)
Index: FTSE 250FTSE 350FTSE All-Share
Overseas Listings: BATSLON:AGTL
ISIN: GB00BLH3CY60

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 235.00p
Change Today -0.50p
% Change -0.21 %
52 Week High 248.00
52 Week Low 185.00
Volume 648,694
Shares Issued 447.26m
Market Cap £1,051.06m
RiskGrade 82

AGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.97% below the market average76.97% below the market average76.97% below the market average76.97% below the market average76.97% below the market average
83.44% below the sector average83.44% below the sector average83.44% below the sector average83.44% below the sector average83.44% below the sector average
Price Trend
70.73% above the market average70.73% above the market average70.73% above the market average70.73% above the market average70.73% above the market average
86.10% above the sector average86.10% above the sector average86.10% above the sector average86.10% above the sector average86.10% above the sector average
Income
53.85% below the market average53.85% below the market average53.85% below the market average53.85% below the market average53.85% below the market average
9.73% above the sector average9.73% above the sector average9.73% above the sector average9.73% above the sector average9.73% above the sector average
Growth
7.57% above the market average7.57% above the market average7.57% above the market average7.57% above the market average7.57% above the market average
11.04% above the sector average11.04% above the sector average11.04% above the sector average11.04% above the sector average11.04% above the sector average

AGT Dividends

  Latest Previous
  Interim Final
Ex-Div 20-Jun-24 30-Nov-23
Paid 19-Jul-24 04-Jan-24
Amount 1.20p 2.30p

Trades for 17-Jun-2024

Time Volume / Share Price
16:35 674 @ 235.00p
16:35 123 @ 235.00p
16:35 77,199 @ 235.00p
16:35 955 @ 235.00p
16:35 1,839 @ 235.00p

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