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AVI Global Trust logo

AGT - AVI Global Trust Share Price

969p 7.0  0.7%

Last Trade - 14/05/21

Sector
Financials
Size
Mid Cap
Market Cap £1.01bn
Enterprise Value £1.10bn
Revenue £10.5m
Position in Universe th / 1826
Bullish
Bearish
Unlock AGT Revenue
Momentum
Relative Strength (%)
1m -2.06%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -5.63%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Sep 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
-55.6 213.1 153.6 97.5 40.6 10.5
-24.7 -37.4 -70.2
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 30 September 2020, AVIGlobal Trust PLC revenues decreased 74% to £10.5M. Net losstotaled £2M vs. income of £24.3M. Revenues reflect(Losses)/gains on financial assets and decrease from £15.9Mto -£3.1M, Listed Investments decrease of 42% to £15M,Deposit Interest Income decrease of 40% to £190K. Net lossreflects Exchange (losses)/gains on loan revaluat decreasefrom £288K (income) to £1.1M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

AGT Revenue Unlock AGT Revenue

Net Income

AGT Net Income Unlock AGT Revenue

Normalised EPS

AGT Normalised EPS Unlock AGT Revenue

PE Ratio Range

AGT PE Ratio Range Unlock AGT Revenue

Dividend Yield Range

AGT Dividend Yield Range Unlock AGT Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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, 2020
Last Interim September 30th, 2020
Incorporated February 6, 1889
Public Since January 2, 1986
No. of Shareholders: n/a
No. of Employees: n/a
AGT Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for AGT
Upcoming Events for AGT
Monday 24th May, 2021 Estimate
Half Year 2021 AVI Global Trust PLC Earnings Release
Monday 8th November, 2021 Estimate
Full Year 2021 AVI Global Trust PLC Earnings Release
Frequently Asked Questions for AVI Global Trust
What is the AVI Global Trust share price?

As of 14/05/21, shares in AVI Global Trust are trading at 969p, giving the company a market capitalisation of £1.01bn. 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 969p and the price has moved by 63.96% 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 31.81% over the past year.

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

Of the analysts with advisory recommendations for AVI Global Trust, there are there are currently 2 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for AVI Global Trust is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.

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: 2021-09-30
What is the AVI Global Trust dividend yield?

The AVI Global Trust dividend yield is 1.7% based on the trailing twelve month period.

Does AVI Global Trust pay a dividend?

Last year, AVI Global Trust paid a total dividend of 0.17, and it currently has a trailing dividend yield of 1.7%. Looking ahead, AVI Global Trust has not announced an ex-dividend date yet.

When does AVI Global Trust next pay dividends?

AVI Global Trust has yet to annouce their ex-dividend date. The historic dividend yield on AVI Global Trust shares is currently 1.7%.

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 969p, giving the company a market capitalisation of £1.01bn.

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 2021?

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 12.22%. At the current price of 969p, shares in AVI Global Trust are trading at 15.34% 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: 7.55% (7.89m shares)
Interactive Investor Ltd Corporation
Percentage owned: 5.93% (6.21m shares)
Hargreaves Lansdown Asset Management Limited Investment Advisor
Percentage owned: 5.58% (5.83m shares)
1607 Capital Partners, LLC Investment Advisor
Percentage owned: 5.21% (5.44m shares)
Charles Stanley & Co. Limited Investment Advisor
Percentage owned: 4.75% (4.97m shares)
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