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AVI Global Trust plc (AGT) ORD GBP0.02

Sell:239.50p Buy:240.50p 0 Change: 2.50p (1.03%)
FTSE 250:0.05%
Market closed Prices as at close on 16 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:239.50p
Buy:240.50p
Change: 2.50p (1.03%)
Market closed Prices as at close on 16 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:239.50p
Buy:240.50p
Change: 2.50p (1.03%)
Market closed Prices as at close on 16 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Business summary

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 primarily invests in companies listed in the United Kingdom and on other recognized international exchanges. The Company's financial instruments comprise equity and fixed-interest investments, cash balances, receivables, payables and borrowings. The Company invests in various sectors, including consumer discretionary, communication services, industrials, consumer staples, information technology, real estate, financials, utilities, energy, healthcare, and materials. The Company's alternative investment fund manager is Asset Value Investors Limited.

Important dates

Future events
Interim dividend payment date 19 July 2024 19/07/24
Past events
Interim ex-dividend date 20 June 2024 20/06/24
Interim results 05 June 2024 05/06/24
Final dividend payment date 04 January 2024 04/01/24
Special dividend payment date 04 January 2024 04/01/24
AGM 20 December 2023 20/12/23
Special ex-dividend date 30 November 2023 30/11/23
Final ex-dividend date 30 November 2023 30/11/23
Final results 10 November 2023 10/11/23
Annual report 10 November 2023 10/11/23

General stock information

EPIC:
AGT
ISIN:
GB00BLH3CY60
Market cap:
£1.07 billion
Shares in issue:
446.39 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share

Contact details

Address:
2 Cavendish Square
LONDON
W1G 0PU
United Kingdom
Telephone:
+ (0)
Website:
https://www.assetvalueinvestors.com/agt/about-the-trust/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.