AVI Global Trust plc (AGT) ORD GBP0.02

Sell:251.50pBuy:252.00pPrice increased2.00p (0.80%)

FTSE 250:Price increased2.01%
Market closed |
Prices delayed by at least 15 minutes
Sell:251.50p
Buy:252.00p
Change:Price increased2.00p (0.80%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:251.50p
Buy:252.00p
Change:Price increased2.00p (0.80%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open252.00p
Previous close249.50p
Market cap£1.01bn
Volume2,147,447
Total assets£1.31bn
Dividend yield1.79%
Estimated NAV275.30p
Latest NAV275.34p
NAV frequencyDaily
Latest NAV date09 Apr 2026
Prem/Disc-8.28%
12m avg Prem/Disc-7.97%

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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