Price (GBX)
733.00 -2.14% (-16.00)
AGTORD 10P
Track 1 instrument
Open / Last close
743.00 / 749.00
High / Low
743.00 / 726.00
Bid / Offer
729.00 / 733.00
Turnover
£106,349.87
Special Condition: -
Trading Status: Regular Trading
As at 21.09.20 13:51:56 - All data delayed at least 15 minutes

AVI GLOBAL TRUST PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
AGTORD 10P733.00
GBX
-2.14%Equity-

Price information

What's this?
Open price
743.00
Previous close price / date
749.00 / 18 September 2020
Volume
53,015
Turnover
£106,349.87
52 week range
497.50 / 802.00
YTD return
-4.22
1 year return
-0.40

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
794.49
Earnings per share
0.22
Issue date
31 October 2003
ISIN
GB0001335081
SEDOL
0133508
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
21.09.20 13:49:40 731.79 GBX 204 1,492.85 Off-Book - XLON
21.09.20 13:46:40 733.00 GBX 3 21.99 AT ALGO XLON
21.09.20 13:44:22 729.85 GBX 1,637 11,947.64 Off-Book - XLON
21.09.20 13:37:44 729.00 GBX 42 306.18 AT ALGO XLON
21.09.20 13:37:44 729.00 GBX 400 2,916.00 AT ALGO XLON

Equity Research

from AVI GLOBAL TRUST PLC
Price is what you pay, value is what you get

Discounts across the investment trust sector have widened –- dramatically at first – but in most cases have now narrowed back in somewhat. At first glance, the listed private equity (LPE) sector has widened most of all, and remains on a significantly bigger discount than other sectors. Does this pre ...

View report
AVI Global - Overview

AVI Global Trust (AGT – previously British Empire Trust) seeks to generate capital growth for investors through investment in a reasonably concentrated portfolio of listed companies whose shares trade at a discount to the managers’ estimate of fair value. Under current manager Joe Bauernfreund, who ...

View report
The return of the activist... but not as we know it.

The advent of social media has led to an increase in activism of all types, the like of which has not been seen since the penny press changed the course of American history in the 1800s. From #MAGA to the Arab Spring, platforms such as Facebook have had a profound effect on politics and society. Ev ...

View report
AVI Global Trust - Overview

AVI Global (AGT- previously British Empire Trust) seeks to generate capital growth for investors through investment in a reasonably concentrated portfolio of listed companies whose shares trade at a discount to the manager’s estimate of fair value. AGT is managed by Joe Bauernfreund, CIO of Asset Va ...

View report
Bullseye

Japan’s Prime Minister Shinzo Abe is likely to be re-elected leader of the country’s Liberal Democratic Party on 20 September. Given the parliamentary strength of that party and the fragmentation of the opposition, this means he is likely to become the longest-serving prime minister in Japanese hist ...

View report

Contacts

from AVI GLOBAL TRUST PLC
Kimmberly Lau
atAVI GLOBAL TRUST PLC
02076594800
info@assetvalueinvestors.com
Issuer presentations live and on demand
Watch on Spark Live