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Prices & Quotes - UK Markets - AVI Global Trust (AGT)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 962.00p
Change Today:
Market Cap:
Equity Investment Instruments

AGT Overview

The trust's 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.

Today (Thu 13 May 21)

1 Day Chart

Last 6 Month

6 Month Chart

AGT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-16 20.69 16.84 14.32p 41.8 1.9 +22% 11.70p 2.0%
30-Sep-17 17.39 12.91 10.44p 66.4 n/a -27% 12.00p 1.7%
30-Sep-18 22.64 17.90 14.83p 51.5 1.2 +42% 13.00p 1.7%
30-Sep-19 26.21 21.83 19.08p 39.2 1.4 +29% 16.50p 2.2%
30-Sep-20 15.16 10.82 9.36p 79.2 n/a -51% 16.50p 2.2%

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

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.


AGT Market Data

Currency UK Pounds
Price 962.00p
Change Today -4.00p
52 Week High 1,014.00p
52 Week Low 591.00p
Volume 167,923
Shares Issued 104.56m
Market Cap 1,005.88m
Beta 0.01

Performance Indicators

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Dividend Yield
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EPS Growth
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Operating Margin
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AGT Dividends

  Latest Previous
  Final Interim
Ex-Div 03-Dec-20 11-Jun-20
Paid 04-Jan-21 03-Jul-20
Amount 10.50p 6.00p

Trades for 13-May-2021

Time Volume / Share Price
16:45 110 @ 967.00p
16:45 110 @ 967.00p
16:35 6,044 @ 962.00p
16:29 116 @ 967.00p
16:29 5 @ 967.00p

AGT Key Personnel

Chair Susan Margaret Noble