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AVI Global Trust plc (AGT) Ord 10p

Sell:753.00p Buy:756.00p 0 Change: 4.00p (0.53%)
FTSE 250:1.09%
Market closed Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:753.00p
Buy:756.00p
Change: 4.00p (0.53%)
Market closed Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:753.00p
Buy:756.00p
Change: 4.00p (0.53%)
Market closed Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
756.00p
Trade high:
758.00p
Year high:
788.00p
Estimated NAV:
819.51
Previous close:
753.00p
Trade low:
749.80p
Year low:
657.00p
Premium/Discount:
-8.12%
Previous:
11.00p (1.44%)
Previous:
11.00p
Volume:
67,130
Dividend yield:
2.18%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
AVI GLOBAL TST performance chart

Premium/Discount

AVI GLOBAL TST performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.95% 1 year 1Y 8.3%
1 month 1M 0.66% 2 years 2Y 5.14%
3 months 3M 0.66% 3 years 3Y 25.33%
6 months 6M 1.2% 5 years 5Y 46.99%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI ACWI Ex USA GR USD
Annual management charge: 0.7% of Net Assets
Performance fee: No
Ongoing charge: 0.85%
Dividend yield: 2.18%
Dividend frequency: Semi-Annually
Total assets: £1,026m
Gross gearing: 114%
Market capitalisation:Market cap.: £823m
Shares in issue: 109.34 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0001335081

Recent dividends paid or declared by AVI Global Trust plc:

Type Ex-div date Payment date Amount
Final * 05/12/2019 06/01/2020 14.50p
Interim 06/06/2019 28/06/2019 2.00p
Final 06/12/2018 04/01/2019 11.00p
Interim 14/06/2018 29/06/2018 2.00p
Final 07/12/2017 05/01/2018 10.00p

* Dividend has not yet been paid but has been declared by AVI Global Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual AVI Global Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2019 2.20% 1.16 16.50p
30/09/2018 1.70% 1.14 13.00p
30/09/2017 1.70% 0.87 12.00p
30/09/2016 2.00% 1.22 14.50p
30/09/2015 2.60% 1.00 11.70p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To achieve capital growth through a focused portfolio of investments, particularly in companies whose share prices stand at a discount to estimated underlying NAV. Investments are principally in companies listed on recognised stock exchanges in the UK and/or overseas. The Company generally invests on a long-only basis but may hedge exposures through the use of derivative instruments and may also hedge its foreign currency exposures. There are no geographic limits on exposure, as the Company invests wherever it considers that there are opportunities for capital growth.

NET ASSET VALUE (NAV)

Estimated NAV: 819.51
Latest actual NAV: 818.53
Latest actual NAV date: 5 December 2019
Premium/Discount: -8.12%
12m average Premium/Discount: -9.39%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 06/12 16:35
06/12
Buy 19760 757.00p £149,583.20
16:29 - 06/12 16:29
06/12
Buy 77 756.00p £582.12
16:29 - 06/12 16:29
06/12
Buy 110 756.00p £831.60
16:29 - 06/12 16:29
06/12
Buy 61 756.00p £461.16
16:29 - 06/12 16:29
06/12
Buy 50 756.00p £378.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Oakley Capital Investments Ord 6.14%
Pershing Square Holdings Ltd NPV 5.78%
Eurocastle Investment Ordinary NPV 5.63%
Exor NV EUR0.01 5.40%
Sony Corp 5.12%
Third Point Offshore Investors Ord NPV USD 4.97%
Jardine Strategic Holdings Ltd 4.60%
Tetragon Financial Group ORD USD0.001(GBP) 4.47%
SC Fondul Proprietatea SA ADR 4.34%
JPEL Private Equity Ltd USD Equity Shares 4.24%
Sector Weight
Financial Services 22.64%
Industrials 20.70%
Technology 7.44%
Consumer Cyclical 7.39%
Utilities 3.67%
Basic Materials 3.21%
Consumer Defensive 1.41%
Country Weight
Japan 26.97%
Sweden 6.11%
Italy 5.40%
Singapore 4.60%
Romania 4.34%
Hong Kong 4.19%
France 3.76%
Brazil 3.67%
Switzerland 2.82%
Norway 1.65%

Key Dates

Launch date: 1 January 1889
Financial year end: September
Next AGM: December 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.