AVI Global Trust plc

AGT ORD GBP0.02
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Sell248.00p
Buy248.50p
1.00p (0.40%)
Last updated today at
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Key metrics

Open248.50p
Previous close249.50p
Market cap£972.90m
Volume633,903
Total assets£1.31bn
Dividend yield1.81%
Estimated NAV276.85p
Latest NAV272.99p
NAV frequencyDaily
Latest NAV date15 Oct 2026
Prem/Disc-9.88%
12m avg Prem/Disc-7.88%

Trust information

AVI Global Trust plc is a United Kingdom-based closed-end investment trust. The Company's investment objective is to achieve capital growth through a focused portfolio of investments, particularly in companies whose share prices stand at a discount to estimated underlying net asset value. The Company's financial instruments comprise ...

  • Ongoing charge0.70%
  • Performance feeNo
  • Gross gearing12.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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  • Payment date -

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