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Share Name Share Symbol Market Type Share ISIN Share Description
Avi Global Trust Plc LSE:AGT London Ordinary Share GB0001335081 ORD 10P
  Price Change % Change Share Price Shares Traded Last Trade
  -3.00 -0.34% 870.00 189,880 16:35:01
Bid Price Offer Price High Price Low Price Open Price
873.00 877.00 881.00 870.00 870.00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 15.16 10.83 9.36 92.9 949
Last Trade Time Trade Type Trade Size Trade Price Currency
17:49:12 O 25 874.587 GBX

Avi Global (AGT) Latest News (2)

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Avi Global Investors    Avi Global Takeover Rumours

Avi Global (AGT) Discussions and Chat

Avi Global Forums and Chat

Date Time Title Posts
25/1/202117:01AVI Global Trust103
28/10/200813:36change your broker sans i am not a happy investor15
26/10/200812:26Argonaut Games Shareholders' Action Group (AGSAG)124
30/12/200723:19Aldgate Capital Plc5
08/6/200512:08AGM 2003 Meeting9,175

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Avi Global (AGT) Most Recent Trades

Trade Time Trade Price Trade Size Trade Value Trade Type
2021-01-25 17:49:13874.5925218.65O
2021-01-25 17:07:08870.042021,757.49O
2021-01-25 16:35:01870.0012,592109,550.40UT
2021-01-25 16:27:28875.405144,499.56O
2021-01-25 16:22:29875.401,25010,942.50O
View all Avi Global trades in real-time

Avi Global (AGT) Top Chat Posts

DateSubject
25/1/2021
08:20
Avi Global Daily Update: Avi Global Trust Plc is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker AGT. The last closing price for Avi Global was 873p.
Avi Global Trust Plc has a 4 week average price of 862p and a 12 week average price of 728p.
The 1 year high share price is 895p while the 1 year low share price is currently 493.50p.
There are currently 109,069,633 shares in issue and the average daily traded volume is 138,113 shares. The market capitalisation of Avi Global Trust Plc is £948,905,807.10.
19/1/2021
09:28
davebowler: New report hTTps://www.aviglobal.co.uk/content/uploads/2021/01/AGT-DEC-2020.pdf
05/1/2021
15:29
davebowler: It is announced that the un--audited Net Asset Value per Ordinary share (inclusive of accumulated income) of AVI Global Trust plc, an investment trust managed by Asset Value Investors Limited, at the close of business on 04th January 2021 was as follows: Net Asset Value -- Debt at par value: 978.61 pence Net Asset Value -- Debt at market value: 958.24 pence
16/12/2020
16:37
davebowler: Net Asset Value per Ordinary share (inclusive of accumulated income) of AVI Global Trust plc, an investment trust managed by Asset Value Investors Limited, at the close of business on 14th December 2020 was as follows: Net Asset Value -- Debt at par value: 950.62 pence Net Asset Value -- Debt at market value: 930.70 pence
11/12/2020
09:44
davebowler: Net Asset Value per Ordinary share (inclusive of accumulated income) of AVI Global Trust plc, an investment trust managed by Asset Value Investors Limited, at the close of business on 09th December 2020 was as follows: Net Asset Value -- Debt at par value: 936.78 pence Net Asset Value -- Debt at market value: 916.96 pence
10/12/2020
14:17
davebowler: Net Asset Value per Ordinary share (inclusive of accumulated income) of AVI Global Trust plc, an investment trust managed by Asset Value Investors Limited, at the close of business on 08th December 2020 was as follows: Net Asset Value -- Debt at par value: 932.03 pence Net Asset Value -- Debt at market value: 912.16 pence
07/12/2020
09:14
davebowler: Net Asset Value per Ordinary share (inclusive of accumulated income) of AVI Global Trust plc, an investment trust managed by Asset Value Investors Limited, at the close of business on 03rd December 2020 was as follows: Net Asset Value -- Debt at par value: 925.15 pence Net Asset Value -- Debt at market value: 905.35 pence
26/11/2020
14:42
davebowler: Net Asset Value per Ordinary share (inclusive of accumulated income) of AVI Global Trust plc, an investment trust managed by Asset Value Investors Limited, at the close of business on 25th November 2020 was as follows: Net Asset Value -- Debt at par value: 914.24 pence Net Asset Value -- Debt at market value: 894.24 pence
18/11/2020
17:20
emptyglass: #88 hTTps://www.aviglobal.co.uk/content/uploads/2020/11/AGT-OCT-2020.pdf is the latest update.
23/6/2020
08:37
davebowler: One of our holdings- Liberum- Pershing Square Holdings Additional $100m share buyback programme Mkt Cap £3,031m | Prem/(disc) -31.2% | Div yield 1.7% Event Pershing Square Holdings has announced a further $100m share buyback programme. Any shares acquired will be held in treasury. The existing $100m buyback programme commenced on 16 April and is 84.5% complete. In total, the company has acquired $762m of shares since the first buyback programme in May 2017. Liberum view The buyback programme will be the second by Pershing Square this year following the completion of three programmes totalling $300m in 2019. Share buybacks added 1.9% to NAV in 2019 and 0.8% in Q1 2020. The renewal of the programme is in line with guidance from the company and it has authority to purchase up to 14.99% of the shares in issue. The manager has a clear preference for buybacks over tenders, believing the latter favours opportunistic investors. We expect the company will remain proactive in taking steps to address the discount and we regard the current discount as highly attractive, especially given the record 58.1% NAV total return in 2019. As of 16 June, PSH had delivered a 29.3% YTD NAV total return, compared to a 25.9% share price total return (S&P 500 TR -2.6% over same period). This has resulted in the discount widening to 31.2%, despite the liquid nature of the portfolio. The manager has a strong alignment of interests with shareholders, regularly purchasing shares in the company. At 6 April 2020 the manager owned c.22% of the shares outstanding.
07/4/2020
08:53
davebowler: Liberum - (c.8% of our portfolio) Pershing Square Holdings Record year for NAV performance in 2019 Mkt Cap £3,031m | Prem/(disc) -36.1% | Div yield 2.3% Event Pershing Square Holdings delivered a NAV total return of 58.1% during 2019, the highest return generated by the manager since inception of the strategy in 2004. This compared to the S&P 500, which increased 31.5% over the same period. From 1 January to 31 March 2020, the company's NAV has increased 3.3% compared to a 19.6% decline in the S&P 500. NAV performance in 2019 was driven by particularly strong share price performance from Chipotle (+93.9%) and Hilton (+55.5%), which were both relatively large positions in the portfolio. During the year, PSH made new investments in Agilent Technologies and Berkshire Hathaway and exited its positions in Automatic Data Processing, Platform Specialty Products and United Technologies. It also exited its position in Starbucks in January 2020, although has since made a new investment in the company following the decline in share price caused by the outbreak of Covid-19. Over the course of 2019 the company approved share buyback programmes totalling $300m. An additional $100m buyback programme has been announced today. During the year $174m of shares were repurchased at an average discount to NAV of 28%, which contributed 1.9% to NAV accretion. In total, since 2017 PSH has repurchased $671m of shares and the manager has purchased a further $540m, reducing the free float by 32.9% since IPO. Following the outbreak of coronavirus in 2020, the manager made the decision to enter into hedging transactions in early March. Two weeks later the company unwound these hedges, generating proceeds of $2.1bn for the fund. These proceeds have been largely redeployed, adding to its investments in Agilent, Berkshire Hathaway, Hilton, Lowe’s and Restaurant Brands. The company currently has c.18% in cash. Liberum view 2019 represented a record year of returns for PSH and this out-performance vs the S&P 500 has continued in 2020 to-date. The hedging strategy, in the form of credit protection on global investment grade and high yield credit indices, contributed 37.7% to NAV growth in the two weeks they were held. A large proportion of the net proceeds from the sale of the hedges were used to invest $432m in a secondary share offering by Howard Hughes. Management and its affiliates have been purchasing shares during the year and now own more than 22% of the total shares outstanding, ensuring alignment of interests with shareholders. Despite the strong performance of the fund, substantial buybacks and introduction of a dividend, PSH continues to trade on a 36.1% discount to NAV, which we believe is attractive.
Avi Global share price data is direct from the London Stock Exchange
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