AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

766.00p
   
  • Change Today:
      16.00p
  • 52 Week High: 781.00
  • 52 Week Low: 660.00
  • Currency: UK Pounds
  • Shares Issued: 109.34m
  • Volume: 133,351
  • Market Cap: 837.57m
  • RiskGrade: 61
  • Beta: 0.70

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 (12-12-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.2% 0.0%
Div Cover 1.2 n/a
Op Mrgn 87.4% n/a
ROCE 2.3%  
Latest F'cast
P/E 40.1 n/a
PEG 1.4 n/a
Pr/Revenue 32.0 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%

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AGT Company Announcements

Monthly Update 12-Dec-2019 15:05 RNS
Net Asset Value(s) 12-Dec-2019 13:52 RNS
Net Asset Value(s) 11-Dec-2019 12:27 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 766.00p
Change Today 16.00p
% Change 2.13 %
52 Week High 781.00
52 Week Low 660.00
Volume 133,351
Shares Issued 109.34m
Market Cap 837.57m
Beta 0.70
RiskGrade 61

AGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.16% below the market average52.16% below the market average52.16% below the market average52.16% below the market average52.16% below the market average
3.28% below the sector average3.28% below the sector average3.28% below the sector average3.28% below the sector average3.28% below the sector average
Price Trend
46.46% above the market average46.46% above the market average46.46% above the market average46.46% above the market average46.46% above the market average
40.00% above the sector average40.00% above the sector average40.00% above the sector average40.00% above the sector average40.00% above the sector average
Income
41.88% below the market average41.88% below the market average41.88% below the market average41.88% below the market average41.88% below the market average
9.80% above the sector average9.80% above the sector average9.80% above the sector average9.80% above the sector average9.80% above the sector average
Growth
69.30% above the market average69.30% above the market average69.30% above the market average69.30% above the market average69.30% above the market average
72.70% above the sector average72.70% above the sector average72.70% above the sector average72.70% above the sector average72.70% 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 12-Dec-2019

Time Volume / Share Price
16:56 25,000 @ 764.85p
16:52 74 @ 759.57p
16:35 24,922 @ 766.00p
16:29 75 @ 764.00p
16:28 1,785 @ 763.00p

AGT Key Personnel

Chair Susan Margaret Noble

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