We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

AVI Global Trust plc (AGT) ORD GBP0.02

Sell:190.00p Buy:190.60p 0 Change: 0.80p (0.42%)
FTSE 250:1.12%
Market closed Prices as at close on 17 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:190.00p
Buy:190.60p
Change: 0.80p (0.42%)
Market closed Prices as at close on 17 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:190.00p
Buy:190.60p
Change: 0.80p (0.42%)
Market closed Prices as at close on 17 May 2022 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.

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 shares 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, which include holding companies, closed-ended funds, and asset-backed special situations. 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
There are no future events available.
Past events
Final dividend payment date 04 January 2022 04/01/22
AGM 16 December 2021 16/12/21
Final ex-dividend date 02 December 2021 02/12/21
Annual report 09 November 2021 09/11/21
Final results 09 November 2021 09/11/21
Interim dividend payment date 02 July 2021 02/07/21
Interim ex-dividend date 10 June 2021 10/06/21
Interim results 26 May 2021 26/05/21

General stock information

EPIC:
AGT
ISIN:
GB00BLH3CY60
Market cap:
£956.25 million
Shares in issue:
501.96 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share

Contact details

Address:
Beaufort HSE, 51 New North Road
EXETER
EX4 4EP
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'.