AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

693.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 802.00
  • 52 Week Low: 497.50
  • Currency: UK Pounds
  • Shares Issued: 107.17m
  • Volume: 65,306
  • Market Cap: 742.68m
  • RiskGrade: 136

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 2.4% 0.0%
Div Cover 1.2 n/a
Op Mrgn 87.4% n/a
ROCE 2.2%  
Latest F'cast
P/E 36.5 n/a
PEG 1.3 n/a
Pr/Revenue 28.5 n/a
Pr/Book 0.8  
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) 06-Jul-2020 14:55 RNS
Listing Rule 15.6.8 03-Jul-2020 16:18 RNS
Net Asset Value(s) 03-Jul-2020 16:13 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 693.00p
Change Today -4.00p
% Change -0.57 %
52 Week High 802.00
52 Week Low 497.50
Volume 65,306
Shares Issued 107.17m
Market Cap 742.68m
RiskGrade 136

AGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.12% below the market average58.12% below the market average58.12% below the market average58.12% below the market average58.12% below the market average
19.41% below the sector average19.41% below the sector average19.41% below the sector average19.41% below the sector average19.41% below the sector average
Price Trend
14.48% above the market average14.48% above the market average14.48% above the market average14.48% above the market average14.48% above the market average
9.29% above the sector average9.29% above the sector average9.29% above the sector average9.29% above the sector average9.29% above the sector average
Income
39.29% below the market average39.29% below the market average39.29% below the market average39.29% below the market average39.29% below the market average
3.85% above the sector average3.85% above the sector average3.85% above the sector average3.85% above the sector average3.85% above the sector average
Growth
77.97% above the market average77.97% above the market average77.97% above the market average77.97% above the market average77.97% above the market average
74.85% above the sector average74.85% above the sector average74.85% above the sector average74.85% above the sector average74.85% above the sector average

AGT Dividends

  Latest Previous
  Interim Final
Ex-Div 11-Jun-20 05-Dec-19
Paid 03-Jul-20 06-Jan-20
Amount 6.00p 14.50p

Trades for 07-Jul-2020

Time Volume / Share Price
10:43 429 @ 697.74p
10:21 487 @ 693.92p
09:58 1,650 @ 693.90p
09:46 85 @ 693.00p
09:18 2,140 @ 693.71p

AGT Key Personnel

Chair Susan Margaret Noble

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