AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

236.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 248.00
  • 52 Week Low: 203.50
  • Currency: UK Pounds
  • Shares Issued: 439.04m
  • Volume: 432,036
  • Market Cap: £1,036.13m
  • RiskGrade: 82
  • Beta: 0.94

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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.6% 0.0%
Div Cover 1.1 n/a
Op Mrgn 83.8% n/a
ROCE 1.7%  
Latest F'cast
P/E 56.2 n/a
PEG 235.4 n/a
Pr/Revenue 38.9 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 8.8% n/a
PBT 7.6% n/a
EPS 0.2% n/a
DPS 7.1% n/a

AGT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-20 15.16 10.82 1.87p 395.8 n/a -51% 3.30p 0.4%
30-Sep-21 20.38 15.55 13.70p 74.5 0.1 +632% 16.50p 1.6%
30-Sep-22 23.11 17.26 3.24p 55.2 n/a -76% 3.30p 1.8%
30-Sep-23 24.45 19.22 4.19p 48.2 1.7 +29% 3.50p 1.7%
30-Sep-24 26.60 20.68 4.20p 55.0 n/a 0% 3.75p 1.6%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

AGT Company Announcements

Net Asset Value(s) 21-Nov-2024 12:37 RNS
Net Asset Value(s) 20-Nov-2024 13:20 RNS
Net Asset Value(s) 19-Nov-2024 13:13 RNS

Latest AGT Director 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

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

AGT Market Data

Currency UK Pounds
Share Price 236.00p
Change Today 3.00p
% Change 1.29 %
52 Week High 248.00
52 Week Low 203.50
Volume 432,036
Shares Issued 439.04m
Market Cap £1,036.13m
Beta 0.94
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
16:35 53,532 @ 236.00p
16:35 308 @ 236.00p
16:35 1,440 @ 236.00p
16:35 1,930 @ 236.00p
16:35 1,206 @ 236.00p

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