AVI Global Trust plc (AGT) ORD GBP0.02

Sell:256.50pBuy:257.50pPrice decreased1.50p (0.58%)

FTSE 250:Price increased0.10%
Market closed |
Prices delayed by at least 15 minutes
Sell:256.50p
Buy:257.50p
Change:Price decreased1.50p (0.58%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:256.50p
Buy:257.50p
Change:Price decreased1.50p (0.58%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open255.50p
Previous close258.50p
Market cap£1.03bn
Volume329,623
Total assets£1.31bn
Dividend yield1.75%
Estimated NAV280.51p
Latest NAV279.93p
NAV frequencyDaily
Latest NAV date29 Apr 2026
Prem/Disc-7.85%
12m avg Prem/Disc-7.92%

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 documents

Earnings and financials

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Dividends

  • Dividend per share£0.03
  • Ex-dividend date27 November 2025
  • Payment date02 January 2026

Costs and Charges

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