Market
FTSE 250
Price
261p
Sector
Closed End Investments - Global Equity
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AGT Upcoming Ex-Dividend Dates
Dividend Type Div Impact Declaration
Date		 Ex-Dividend
Date		 Payment
Date
1.5p Interim 0.57% 04-Jun-26 25-Jun-26 24-Jul-26
AGT Past Ex-Dividend Dates
Dividend Type Declaration Date Ex-Dividend Date Payment Date
3p Final 12-Nov-25 27-Nov-25 02-Jan-26
1.5p Interim 13-Jun-25 26-Jun-25 25-Jul-25
2.55p Final 13-Nov-24 28-Nov-24 03-Jan-25
1.2p Interim 05-Jun-24 20-Jun-24 19-Jul-24
2.5p Final 10-Nov-23 30-Nov-23 04-Jan-24
1.2p Interim 01-Jun-23 15-Jun-23 14-Jul-23