AVI Global Trust (AGT)

Sector:

Investment Firms

Index:

FTSE 250

1,020.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 1,026.40p
  • 52 Week Low: 729.00p
  • Currency: UK Pounds
  • Shares Issued: 102.32m
  • Volume: 23,995
  • Market Cap: 1,043.70m
  • 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 1.6% 0.0%
Div Cover 0.6 n/a
Op Mrgn 77.4% n/a
ROCE 1.2%  
Latest F'cast
P/E 108.5 n/a
PEG n/a n/a
Pr/Revenue 68.6 n/a
Pr/Book 1.2  
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%

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AGT Company Announcements

Transaction in Own Shares 24-Sep-2021 17:46 RNS
Net Asset Value(s) 24-Sep-2021 14:52 RNS
Transaction in Own Shares 23-Sep-2021 17:30 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 1,020.00p
Change Today 4.00p
% Change 0.39 %
52 Week High 1,026.40p
52 Week Low 729.00p
Volume 23,995
Shares Issued 102.32m
Market Cap 1,043.70m
RiskGrade 82

AGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
16.57% above the market average16.57% above the market average16.57% above the market average16.57% above the market average16.57% above the market average
32.65% below the sector average32.65% below the sector average32.65% below the sector average32.65% below the sector average32.65% below the sector average
Price Trend
38.57% above the market average38.57% above the market average38.57% above the market average38.57% above the market average38.57% above the market average
40.72% above the sector average40.72% above the sector average40.72% above the sector average40.72% above the sector average40.72% above the sector average
Income
60.23% below the market average60.23% below the market average60.23% below the market average60.23% below the market average60.23% below the market average
66.52% below the sector average66.52% below the sector average66.52% below the sector average66.52% below the sector average66.52% below the sector average
Growth
67.53% below the market average67.53% below the market average67.53% below the market average67.53% below the market average67.53% below the market average
51.22% below the sector average51.22% below the sector average51.22% below the sector average51.22% below the sector average51.22% 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 27-Sep-2021

Time Volume / Share Price
10:56 1,470 @ 1,018.49p
10:49 391 @ 1,021.31p
10:47 1,000 @ 1,018.49p
10:24 81 @ 1,020.00p
10:22 87 @ 1,020.00p

AGT Key Personnel

Chair Susan Margaret Noble

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