AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

802.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 802.00
  • 52 Week Low: 696.00
  • Currency: UK Pounds
  • Shares Issued: 109.34m
  • Volume: 103,342
  • Market Cap: 876.94m
  • RiskGrade: 56

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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.1% 0.0%
Div Cover 1.2 n/a
Op Mrgn 87.4% n/a
ROCE 2.3%  
Latest F'cast
P/E 42.0 n/a
PEG 1.5 n/a
Pr/Revenue 33.5 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 15.8% -100.0%
PBT 22.0% -100.0%
EPS 28.7% -100.0%
DPS 26.9% -100.0%

AGT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-15 20.93 17.49 11.75p 38.9 3.2 +12% 11.70p 2.6%
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%

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

AGT Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Sep-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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AGT Company Announcements

Net Asset Value(s) 20-Jan-2020 12:23 RNS
Net Asset Value(s) 17-Jan-2020 13:50 RNS
Net Asset Value(s) 16-Jan-2020 12:34 RNS

Latest AGT Director Deals

No deals were found in the last 28 days.

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 802.00p
Change Today 2.00p
% Change 0.25 %
52 Week High 802.00
52 Week Low 696.00
Volume 103,342
Shares Issued 109.34m
Market Cap 876.94m
RiskGrade 56

AGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.28% below the market average51.28% below the market average51.28% below the market average51.28% below the market average51.28% below the market average
1.20% above the sector average1.20% above the sector average1.20% above the sector average1.20% above the sector average1.20% above the sector average
Price Trend
34.96% above the market average34.96% above the market average34.96% above the market average34.96% above the market average34.96% above the market average
22.62% above the sector average22.62% above the sector average22.62% above the sector average22.62% above the sector average22.62% above the sector average
Income
40.73% below the market average40.73% below the market average40.73% below the market average40.73% below the market average40.73% below the market average
10.08% above the sector average10.08% above the sector average10.08% above the sector average10.08% above the sector average10.08% above the sector average
Growth
70.32% above the market average70.32% above the market average70.32% above the market average70.32% above the market average70.32% above the market average
73.65% above the sector average73.65% above the sector average73.65% above the sector average73.65% above the sector average73.65% above the sector average

AGT Dividends

  Latest Previous
  Final Interim
Ex-Div 05-Dec-19 06-Jun-19
Paid 06-Jan-20 28-Jun-19
Amount 14.50p 2.00p

Trades for 20-Jan-2020

Time Volume / Share Price
16:37 11,000 @ 802.00p
16:35 9,065 @ 802.00p
16:29 650 @ 800.00p
16:21 1,876 @ 799.86p
16:00 150 @ 799.83p

AGT Key Personnel

Chair Susan Margaret Noble

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