AVI Global Trust plc

AGT ORD GBP0.02
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Sell250.50p
Buy251.00p
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Last updated today at 19:00 UTC
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Key metrics

Open245.50p
Previous close251.00p
Market cap£996.20m
Volume491,522
Total assets£1.31bn
Dividend yield1.79%
Estimated NAV275.26p
Latest NAV275.08p
NAV frequencyDaily
Latest NAV date14 Jul 2026
Prem/Disc-8.81%
12m avg Prem/Disc-7.65%

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

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

Costs and Charges

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