AVI Global Trust logo

AGT - AVI Global Trust Share Price

690p 9.0  1.3%

Last Trade - 05/06/20

Sector
Financials
Size
Mid Cap
Market Cap £742.3m
Enterprise Value £803.4m
Revenue £-154.6m
Position in Universe th / 1817
Bullish
Bearish
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Momentum
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52w High
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Margin of Safety
Qualifying GuruScreens
Financial Summary
FINANCIAL BRIEF: : For the six months ended 31 March 2020, AVI Global Trust PLC revenues decreased from -£19.9M to -£215M. Net loss increased from £24.5M to £223M. Revenues reflect (Losses)/gains on financial assets and decrease from -£25.4M to -£221.8M, Deposit Interest Income decrease of 8% to £246K. Higher net loss reflects Exchange (losses)/gains on loan revaluat decrease from £1.5M (income) to £2.1M (expense).
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS 2019 /  2020
AGT EPS Forecasts Unlock AGT Revenue
Profile Summary

AVI Global Trust PLC, formerly British Empire Trust PLC, is a closed-end investment trust. It investment objective is to achieve capital growth through a focused portfolio of investments, particularly in companies whose shares stand at a discount to estimated underlying net asset value. It makes investments principally in companies listed on the stock exchanges of the United Kingdom and/or overseas, which may include investment holding companies, investment trusts and other companies. It continues to seek and find investment opportunities with real value and prospects for medium to long term capital appreciation. It invests in various sectors, including aerospace and defense; professional services; building products; construction materials; electrical components and equipment; oil and gas equipment and services; healthcare supplies; packaged foods and meats, and others. Its alternative investment fund manager is Asset Value Investors Limited.

Directors
Last Annual September 30th, 2019
Last Interim March 31st, 2020
Incorporated February 6, 1889
Public Since January 2, 1986
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All Share Financials , FTSE All Share Equity Investment Instruments , FTSE 350 , FTSE 350 Lower Yield , FTSE 250 , FTSE 350 Equity Investment Instruments ,
Exchange London Stock Exchange (Full)
Shares in Issue 107,578,427
Free Float (0.0%)
Eligible for
ISAs
SIPPs
AGT Share Price Performance
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Latest News for AGT
Upcoming Events for AGT
Thursday 11th June, 2020
Dividend For AGT.L - 6.0000 GBX
Monday 9th November, 2020 Estimate
Full Year 2020 AVI Global Trust PLC Earnings Release
Frequently Asked Questions for AVI Global Trust
What is the AVI Global Trust share price?

As of 05/06/20, shares in AVI Global Trust are trading at 690p, giving the company a market capitalisation of £742.3m. This share price information is delayed by 15 minutes.

How has the AVI Global Trust share price performed this year?

Shares in AVI Global Trust are currently trading at 690p and the price has moved by -6.25% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the AVI Global Trust price has moved by 7.06% over the past year.

What are the analyst and broker recommendations for AVI Global Trust?

There are no analysts currently covering AVI Global Trust.

When will AVI Global Trust next release its financial results?

AVI Global Trust is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the AVI Global Trust dividend yield?

The AVI Global Trust dividend yield is 2.97% based on the trailing twelve month period.

Does AVI Global Trust pay a dividend?

Last year, AVI Global Trust paid a total dividend of 0.21, and it currently has a trailing dividend yield of 2.97%. Looking ahead, shares in AVI Global Trust are due to go ex-dividend on 2020-06-11 and the next dividend pay date is 2020-07-03.

When does AVI Global Trust next pay dividends?

AVI Global Trust are due to go ex-dividend on 2020-06-11 and the next dividend pay date is 2020-07-03. The historic dividend yield on AVI Global Trust shares is currently 2.97%.

How do I buy AVI Global Trust shares?

To buy shares in AVI Global Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of AVI Global Trust?

Shares in AVI Global Trust are currently trading at 690p, giving the company a market capitalisation of £742.3m.

Where are AVI Global Trust shares listed? Where are AVI Global Trust shares listed?

Here are the trading details for AVI Global Trust:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: AGT
What kind of share is AVI Global Trust?

We were not able to load our ranking data for AVI Global Trust

Is there a AVI Global Trust share price forecast 2020?

We were not able to load any forecast data for AVI Global Trust.

How can I tell whether the AVI Global Trust share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like AVI Global Trust. Over the past six months, the relative strength of its shares against the market has been 4.4%. At the current price of 690p, shares in AVI Global Trust are trading at -2.79% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the AVI Global Trust PE Ratio?

We were not able to find PE ratio data for AVI Global Trust.

Who are the key directors of AVI Global Trust?

We were unable to find the directors for AVI Global Trust.

Who are the major shareholders of AVI Global Trust?

Here are the top five shareholders of AVI Global Trust based on the size of their shareholding:

Lazard Asset Management Limited Investment Advisor/Hedge Fund
Percentage owned: 7.34% (7.89m shares)
Wells Capital Management Inc. Investment Advisor/Hedge Fund
Percentage owned: 5.79% (6.22m shares)
Alliance Trust Plc. Investment Advisor
Percentage owned: 5.77% (6.21m shares)
Hargreaves Lansdown Asset Management Limited Investment Advisor
Percentage owned: 5.43% (5.83m shares)
1607 Capital Partners, LLC Investment Advisor
Percentage owned: 5.06% (5.44m shares)
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