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AVI Global Trust

(AGT)
Sector: Closed End Investments
231.50p
2.00p 0.87
Last updated: 16:40:00

Director dealings

Trade date Director Volume / Price Trade value Trade type
05/08/2024 June Jessop 17,000 @ 221.50p £37,655.00 Buy
06/10/2023 Neil Galloway 15,000 @ 195.85p £29,377.50 Buy
06/07/2023 Graham Kitchen 11,000 @ 18,717.56p £2,058,931.60 Buy
13/06/2023 June Jessop 20,000 @ 196.40p £39,280.00 Buy
09/03/2023 Graham Kitchen 12,000 @ 19,971.84p £2,396,620.80 Buy
31/01/2023 Graham Kitchen 6,000 @ 199.39p £11,963.40 Buy
31/01/2023 Graham Kitchen 6,000 @ 199.19p £11,951.40 Buy
04/10/2022 Neil Galloway 11,500 @ 178.75p £20,556.25 Buy
03/10/2022 Neil Galloway 13,500 @ 177.30p £23,935.50 Buy
27/07/2022 Susan Margaret Noble 13,175 @ 185.36p £24,421.18 Sell
18/01/2022 Graham Kitchen 10,000 @ 209.86p £20,986.00 Buy
18/01/2022 Graham Kitchen 10,000 @ 209.86p £20,986.00 Buy
29/01/2021 Graham Kitchen 950 @ 855.54p £8,127.63 Buy
29/01/2021 Graham Kitchen 950 @ 855.53p £8,127.54 Buy
30/05/2019 Graham Kitchen 2,500 @ 740.67p £18,516.75 Buy
30/05/2019 Graham Kitchen 2,500 @ 740.67p £18,516.75 Buy
30/01/2019 Graham Kitchen 4,000 @ 697.74p £27,909.60 Buy
01/10/2018 Calum Thomson 1,298 @ 765.22p £9,932.56 Buy
05/09/2018 Susan Margaret Noble 2,635 @ 754.70p £19,886.35 Buy
05/04/2018 Anja Balfour 4,300 @ 700.75p £30,132.25 Buy
31/01/2018 Calum Thomson 1,400 @ 738.70p £10,341.80 Buy
26/01/2018 Anja Balfour 3,000 @ 740.74p £22,222.20 Buy
17/01/2018 Susan Margaret Noble 1,925 @ 748.87p £14,415.75 Buy
14/12/2017 Calum Thomson 1,000 @ 716.00p £7,160.00 Buy
15/02/2017 Nigel Mervyn Sutherland Rich 3,000 @ 665.75p £19,972.50 Buy
10/11/2016 Nigel Mervyn Sutherland Rich 0 @ 0.00 0.00 Notification of Holding
10/11/2016 Steven Andrew Ralph Bates 0 @ 0.00 0.00 Notification of Holding
10/11/2016 Philip Strone Stewart Macpherson 0 @ 0.00 0.00 Notification of Holding
18/12/2015 Andrew Stephen Robson 2,000 @ 447.95p £8,959.00 Buy
08/01/2015 Susan Margaret Noble 144 @ 519.00p £747.36 Dividend Reinvestment
01/07/2014 Susan Margaret Noble 30 @ 497.62p £149.29 Dividend Reinvestment
08/01/2014 Susan Margaret Noble 194 @ 486.00p £942.84 Dividend Reinvestment
09/01/2013 Susan Margaret Noble 74 @ 491.00p £363.34 Dividend Reinvestment
12/12/2013 Andrew Stephen Robson 1,500 @ 478.41p £7,176.15 Buy
28/06/2013 Susan Margaret Noble 5,226 @ 476.49p £24,901.37 Buy
14/12/2012 Nigel Mervyn Sutherland Rich 4,000 @ 469.40p £18,776.00 Buy
06/12/2012 Nigel Mervyn Sutherland Rich 3,000 @ 462.98p £13,889.40 Buy
09/08/2012 Susan Margaret Noble 3,402 @ 437.55p £14,885.45 Buy
29/06/2012 Nigel Mervyn Sutherland Rich 8,000 @ 399.50p £31,960.00 Buy
09/08/2011 Andrew Stephen Robson 1,000 @ 452.49p £4,524.90 Buy
01/12/2008 Andrew Stephen Robson 1,800 @ 320.00p £5,760.00 Buy
05/07/2007 John M May 1,900 @ 469.75p £8,925.25 Buy
20/03/2007 Rosamund Blomfield-Smith 1,546 @ 445.20p £6,882.79 Buy
28/02/2007 Steven Andrew Ralph Bates 7,000 @ 435.00p £30,450.00 Buy
23/08/2006 Rosamund Blomfield-Smith 1,554 @ 440.90p £6,851.59 Buy
30/09/2004 Philip Strone Stewart Macpherson 40,000 @ 264.50p £105,800.00 Buy
18/05/2004 J C Walton 1 @ 237.00p £2.37 Buy
05/05/2004 J C Walton 1 @ 249.10p £2.49 Buy
16/03/2004 J C Walton 2,931 @ 236.40p £6,928.88 Buy
09/03/2004 J C Walton 2,911 @ 238.00p £6,928.18 Buy
31/03/2003 J C Walton 9,164 @ 152.00p £13,929.28 Buy
21/03/2002 J C Walton 7,071 @ 197.00p £13,929.87 Buy
28/09/2001 J C Walton 20,000 @ 166.00p £33,200.00 Buy
30/09/2001 J C Walton 20,000 @ 166.00p £33,200.00 Buy
30/11/1899 J C Walton 8,692 @ 159.00p £13,820.28 Buy
30/11/1899 W G Fossick 50,000 @ 188.00p £94,000.00 Sell

Director shareholdings

Name Holding Percent
Neil Galloway 120,000 0.00%
Graham Kitchen 109,500 0.00%
Calum Thomson 44,490 0.00%
June Jessop 37,000 0.00%
Anja Balfour 36,500 0.00%

Major shareholders

Institution name Holding Percent
Hargreaves Lansdown Asset Management Limited 42,053,939 9.10%
1607 Capital Partners, LLC 27,212,520 5.54%
Charles Stanley & Co Limited 24,833,470 5.05%
Halifax Share Dealing 23,125,165 5.00%
Lazard Asset Management LLC 22,884,714 4.89%
Evelyn Partners 18,909,950 3.85%
Smith & Williamson Investment Management 18,909,950 3.85%
AJ Bell 18,226,193 3.94%
Alliance Trust PLC 6,205,593 5.68%
Interactive Investor Limited 6,205,593 5.88%

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