AGT.L

AVI Global Trust Ord
LSEGBpEQUITY DELAYED
Last price
254.23
▼ 2.27 (0.89%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
254.50
Prev close
256.50
Day high
257.00
Day low
253.78
Volume
409.66K
Market cap
$994.13M
P/E (TTM)
21.19
52W range
235.07 – 287.41

Day trading desk

Current session · delayed
Gap from prior close
-0.78%
Prior close 256.50
VWAP
254.48
-0.10% from price
Relative volume
0.67×
Normal
Session range
1.27%
253.78 – 257.00
Position in range
14%
Near session low
ATR (14D)
4.83
1.90% of price
Prior day high
260.00
PDH
Prior day low
255.50
PDL
Bid / ask spread
—
Quote not published
Session volume
485.44K
Avg 724.95K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.69% -2.4%
1M
-3.70% -5.0%
3M
+0.68% -2.5%
6M
+1.09% -13.7%
YTD
-1.27% -15.0%
1Y
-3.70% -19.2%
3Y
+27.75% -53.8%
5Y
+27.11% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AGT.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
AVI Global Trust PLC
BUY 100.00K $336.90K Direct
Sep 30, 26
AVI Global Trust PLC
BUY 70.00K $237.72K Direct
Sep 28, 26
AVI Global Trust PLC
BUY 130.00K $446.16K Direct
Sep 25, 26
AVI Global Trust PLC
BUY 500.00K $1.72M Direct
Sep 24, 26
AVI Global Trust PLC
BUY 350.00K $1.19M Direct
Sep 22, 26
AVI Global Trust PLC
BUY 220.00K $760.10K Direct
Sep 17, 26
AVI Global Trust PLC
BUY 150.00K $520.80K Direct
Sep 14, 26
AVI Global Trust PLC
BUY 100.00K $349.50K Direct
Sep 14, 26
Paterson (Seema)
BUY 19.34K $67.61K Direct
Sep 10, 26
AVI Global Trust PLC
BUY 125.00K $439.00K Direct
Sep 9, 26
AVI Global Trust PLC
BUY 325.00K $1.15M Direct
Sep 8, 26
AVI Global Trust PLC
BUY 140.00K $500.36K Direct
Sep 7, 26
AVI Global Trust PLC
BUY 475.00K $1.70M Direct
Sep 4, 26
AVI Global Trust PLC
BUY 210.00K $749.70K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AJ Bell Securities, Ltd.
— 24.00M Annual Return
AVI Global Trust PLC
— 21.87M Buy Back
Bauernfreund (Joseph)
— 818.57K Bought
Charles Stanley & Co Ltd
— 26.35M Annual Return
Galloway (Neil)
— 60.00K Bought
Hargreaves Lansdown Asset Management Ltd
— 46.73M Annual Return
Kitchen (Graham)
— 139.00K Bought
Lazard Asset Management LLC
— 22.87M Annual Return
Smith & Williamson Investment Management
— 16.29M Annual Return
Westwood (Stephen John)
— 132.07K Bought

Fundamentals

TTM · reported
Market cap$994.13M
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E21.19
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $127.64M$149.24M$135.35M-$107.85M -14.5%
Operating revenue $127.64M$149.24M$135.35M-$107.85M -14.5%
Selling, general & admin $1.39M$1.46M$1.39M$1.93M -4.9%
Total operating expense $1.50M$2.13M$2.04M$2.22M -29.5%
Pre-tax income $126.14M$147.11M$133.32M-$110.07M -14.3%
Tax provision $6.00M$4.46M-$821.00K$959.00K +34.6%
Net income $120.15M$142.66M$134.14M-$111.03M -15.8%
Net income to common $120.15M$142.66M$134.14M-$111.03M -15.8%
Basic EPS 0.280.320.28-0.22 -11.5%
Diluted EPS 0.280.320.28-0.22 -11.5%
Basic shares 429.09M—478.74M503.27M —
Diluted shares 429.09M450.76M478.74M503.27M -4.8%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
256.62
-0.93% from price
SMA 20
257.49
-1.27% from price
SMA 50
260.62
-2.45% from price
SMA 100
258.98
-1.84% from price
SMA 200
258.25
-1.56% from price
EMA 12
256.64
-0.94% from price
EMA 26
258.13
-1.51% from price
EMA 50
258.84
-1.78% from price
RSI (14)
40.7
Neutral
MACD (12,26,9)
-1.49
Hist -0.25
ATR (14)
4.83
1.90% of price
Realised vol 30D
11.1%
Annualised
Bollinger upper
261.42
20, 2σ
Bollinger lower
253.56
20, 2σ
50 / 200 cross
Golden
260.62 vs 258.25
Trend bias
Below 200
-1.56%

Options chain

Account required
Expiry
Spot 254.23
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.23
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
11.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.1%
Peak to trough
Max drawdown 5Y
-22.5%
Peak to trough
ATR 14
4.83
1.90% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.