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You are here: AVI GLOBAL TST ORD 2P AGT Fundamentals

AVI GLOBAL TST ORD 2P (AGT) Fundamentals

Code AGT
Shares in Issue (M) 439.04
Address Beaufort House,
51 New North Road EXETER,
EX4 4EP
ISIN GB00BLH3CY60
Member of FTSE 250
Web Site www.aviglobal.co.uk
Telephone no 020 7659 4800

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
AVI GLOBAL TST n/a
117
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/09/2022
GBP
 
 
503.27
 0.00
0.00
197.27
0.00
 
0.00
10.74
0.00
 
969.51
105.97
 
3.24
3.24
3.30
 
 
31/03/2022
 
0.00 
221.19
0.00
 
1.25
1.25
 
 
 
  
 
 
 
 
  
 
 
 
 
2.10p
01/12/2022
02/12/2022
03/01/2023
30/09/2021
GBP
 
 
104.46
 0.00
0.00
1109.77
0.00
 
0.00
11.60
0.00
 
1133.22
9.72
 
13.68
13.68
16.50
 
 
31/03/2021
 
0.00 
1038.07
0.00
 
3.31
3.31
 
 
 
6.00p
10/06/2021
11/06/2021
02/07/2021
 
  
 
 
 
 
10.50p
02/12/2021
03/12/2021
04/01/2022
30/09/2020
GBP
 
 
108.22
 0.00
0.00
837.13
0.00
 
0.00
11.60
0.00
 
883.61
-1.04
 
9.36
9.36
16.50
 
 
31/03/2020
 
0.00 
635.20
0.00
 
3.01
3.01
 
 
 
  
 
 
 
 
  
 
 
 
 
10.50p
03/12/2020
04/12/2020
04/01/2021
30/06/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
6.00p
11/06/2020
12/06/2020
03/07/2020
 
  
 
 
 
 
  
 
 
 
30/09/2019
GBP
 
 
110.96
 0.00
0.00
852.61
0.00
 
0.00
11.60
0.00
 
938.94
40.05
 
19.08
19.08
16.50
 
 
31/03/2019
 
0.00 
809.96
0.00
 
2.87
2.87
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/06/2019
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
2.00p
06/06/2019
07/06/2019
28/06/2019
 
  
 
 
 
 
14.50p
05/12/2019
06/12/2019
06/01/2020
30/09/2018
GBP
 
 
114.18
 0.00
0.00
841.95
0.00
 
0.00
12.95
0.00
 
941.68
40.58
 
14.83
14.83
13.00
 
 
31/03/2018
 
0.00 
785.90
0.00
 
3.03
3.03
 
 
 
2.00p
14/06/2018
15/06/2018
29/06/2018
 
  
 
 
 
 
11.00p
06/12/2018
07/12/2018
04/01/2019
30/09/2017
GBP
 
 
120.67
 0.00
0.00
777.26
0.00
 
0.00
12.95
0.00
 
903.23
23.89
 
10.44
10.44
12.00
 
 
31/03/2017
 
0.00 
753.39
0.00
 
0.89
0.89
 
 
 
2.00p
08/06/2017
09/06/2017
30/06/2017
 
  
 
 
 
 
10.00p
07/12/2017
08/12/2017
05/01/2018

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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