AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

954.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 1,014.00
  • 52 Week Low: 692.00
  • Currency: UK Pounds
  • Shares Issued: 103.61m
  • Volume: 7,120
  • Market Cap: 988.40m
  • RiskGrade: 82

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 1.7% 0.0%
Div Cover 0.6 n/a
Op Mrgn 77.4% n/a
ROCE 1.2%  
Latest F'cast
P/E 102.1 n/a
PEG n/a n/a
Pr/Revenue 65.3 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -42.2% -100.0%
PBT -50.4% -100.0%
EPS -50.9% -100.0%
DPS n/a -100.0%

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

AGT Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Sep-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

AGT Company Announcements

Net Asset Value(s) 27-Jul-2021 11:58 RNS
Net Asset Value(s) 26-Jul-2021 15:22 RNS
Net Asset Value(s) 23-Jul-2021 11:52 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 954.00p
Change Today -2.00p
% Change -0.21 %
52 Week High 1,014.00
52 Week Low 692.00
Volume 7,120
Shares Issued 103.61m
Market Cap 988.40m
RiskGrade 82

AGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.81% above the market average21.81% above the market average21.81% above the market average21.81% above the market average21.81% above the market average
20.14% below the sector average20.14% below the sector average20.14% below the sector average20.14% below the sector average20.14% below the sector average
Price Trend
34.91% above the market average34.91% above the market average34.91% above the market average34.91% above the market average34.91% above the market average
53.20% above the sector average53.20% above the sector average53.20% above the sector average53.20% above the sector average53.20% above the sector average
Income
59.03% below the market average59.03% below the market average59.03% below the market average59.03% below the market average59.03% below the market average
69.86% below the sector average69.86% below the sector average69.86% below the sector average69.86% below the sector average69.86% below the sector average
Growth
66.62% below the market average66.62% below the market average66.62% below the market average66.62% below the market average66.62% below the market average
52.29% below the sector average52.29% below the sector average52.29% below the sector average52.29% below the sector average52.29% below the sector average

AGT Dividends

  Latest Previous
  Interim Final
Ex-Div 10-Jun-21 03-Dec-20
Paid 02-Jul-21 04-Jan-21
Amount 6.00p 10.50p

Trades for 28-Jul-2021

Time Volume / Share Price
09:03 29 @ 955.68p
09:00 765 @ 955.68p
08:44 1,657 @ 954.20p
08:43 3,118 @ 954.20p
08:25 400 @ 954.20p

AGT Key Personnel

Chair Susan Margaret Noble

Top of Page