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AVI Global Trust plc (AGT) ORD GBP0.02

Sell:235.50p Buy:236.00p 0 Change: 1.00p (0.43%)
FTSE 250:0.59%
Market closed Prices as at close on 24 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.00p (0.43%)
Market closed Prices as at close on 24 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.00p (0.43%)
Market closed Prices as at close on 24 June 2024 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
1.00p (0.42%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


1 week 1W 0.21% 1 year 1Y 22.4%
1 month 1M 3.29% 2 years 2Y 30.41%
3 months 3M 1.95% 3 years 3Y 23.55%
6 months 6M 9.3% 5 years 5Y 56.04%

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

Trust Basics

Benchmark: MSCI AC World GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.17%
Dividend yield: 1.48%
Dividend frequency: Semi-Annually
Total assets: £1,271m
Gross gearing: 10%
Market capitalisation:Market cap.: £1,056m
Shares in issue: 447.11 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by AVI Global Trust plc:

Type Ex-div date Payment date Amount
Interim * 20/06/2024 19/07/2024 1.20p
Special 30/11/2023 04/01/2024 0.20p
Final 30/11/2023 04/01/2024 2.30p
Interim 15/06/2023 14/07/2023 1.20p
Final 01/12/2022 03/01/2023 2.10p

* 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:

year end
Total dividend
30/09/2023 1.70% 1.20 3.70p
30/09/2022 1.80% 0.98 3.30p
30/09/2021 1.60% 0.83 16.50p
30/09/2020 0.40% 0.57 16.50p
30/09/2019 0.40% 1.16 16.50p

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


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.


Estimated NAV: 257.34
Latest actual NAV: 257.79
Latest actual NAV date: 20 June 2024
Premium/Discount: -8.29%
12m average Premium/Discount: -9.75%
NAV frequency: Daily
Security Weight
News Corp Class A 8.82%
Oakley Capital Investments Ord 6.70%
Princess Private Equity Holdings (GBP) 5.62%
D'ieteren NV NPV 5.51%
Bollore SA EUR 16 4.95%
Aker ASA Series 'A' NOK28 (CDI) 4.92%
Fomento Economico Mexicano SAB de CV ADR 4.13%
Reckitt Benckiser Group Plc Ord 10p 3.93%
Apollo Global Management Inc Class A 3.67%
Cordiant Digital Infrastructure Ltd ORD NPV 3.61%
Sector Weight
Communication Services 18.38%
Industrials 14.81%
Consumer Cyclical 14.17%
Financial Services 9.20%
Consumer Defensive 8.06%
Healthcare 3.57%
Basic Materials 1.68%
Real Estate 1.59%
Technology 1.19%
Country Weight
Japan 19.66%
United States 15.29%
United Kingdom 8.36%
France 8.18%
Norway 6.75%
Belgium 5.51%
Mexico 4.13%
Netherlands 2.13%
Ireland 1.59%
Singapore 0.66%

Key Dates

Launch date: 1 January 1889
Financial year end: September
Next AGM: December 2024
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'.