AVI Global Trust plc (AGT) ORD GBP0.02

Sell:263.50pBuy:264.50pPrice decreased2.00p (0.75%)

FTSE 250:Price decreased0.39%
Market closed |
Prices delayed by at least 15 minutes
Sell:263.50p
Buy:264.50p
Change:Price decreased2.00p (0.75%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:263.50p
Buy:264.50p
Change:Price decreased2.00p (0.75%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open266.00p
Previous close266.00p
Market cap£1.06bn
Volume249,718
Total assets£1.31bn
Dividend yield1.70%
Estimated NAV288.20p
Latest NAV287.62p
NAV frequencyDaily
Latest NAV date31 May 2026
Prem/Disc-7.88%
12m avg Prem/Disc-7.77%

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 gearing11.00%
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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