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AVI Global Trust plc (AGT) Ord 10p

Sell:553.00p Buy:555.00p 0 Change: 9.00p (1.61%)
FTSE 250:3.97%
Market closed Prices as at close on 27 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:553.00p
Buy:555.00p
Change: 9.00p (1.61%)
Market closed Prices as at close on 27 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:553.00p
Buy:555.00p
Change: 9.00p (1.61%)
Market closed Prices as at close on 27 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
567.00p
Trade high:
567.00p
Year high:
802.00p
Estimated NAV:
631.78
Previous close:
560.00p
Trade low:
549.00p
Year low:
493.50p
Premium/Discount:
-12.36%
Previous:
9.00p (1.63%)
Previous:
9.00p
Volume:
255,334
Dividend yield:
2.99%
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 10.42% 1 year 1Y 22.72%
1 month 1M 25.03% 2 years 2Y 20.72%
3 months 3M 29.63% 3 years 3Y 16.32%
6 months 6M 26.63% 5 years 5Y 2.04%

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: 2.99%
Dividend frequency: Semi-Annually
Total assets: £836m
Gross gearing: 120%
Market capitalisation:Market cap.: £608m
Shares in issue: 108.58 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

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: 631.78
Latest actual NAV: 634.84
Latest actual NAV date: 26 March 2020
Premium/Discount: -12.36%
12m average Premium/Discount: -9.49%
NAV frequency: Daily

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Jpy- Japanese Yen 18.02%
Oakley Capital Investments Ord 7.91%
Jardine Strategic Holdings Ltd 6.37%
Sony Corp 5.76%
Pershing Square Holdings Ltd NPV 5.59%
SC Fondul Proprietatea SA ADR 5.10%
Exor NV EUR0.01 4.98%
Third Point Offshore Investors Ord NPV USD 4.74%
SoftBank Group Corp 4.35%
Sector Weight
Industrials 23.64%
Financial Services 20.33%
Communication Services 8.06%
Technology 7.32%
Energy 4.27%
Basic Materials 4.06%
Consumer Cyclical 2.92%
Consumer Defensive 1.40%
Real Estate 0.39%
Country Weight
Japan 31.18%
Italy 8.21%
Singapore 6.39%
Sweden 5.49%
Romania 5.10%
Hong Kong 4.40%
Switzerland 2.94%
India 2.90%
Norway 2.49%
Brazil 1.78%

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'.