AVI Global Trust plc

AGT ORD GBP0.02
Create an alert
Sell249.50p
Buy250.50p
0.50p (0.20%)
Last updated today at 15:23 UTC
Trade

Key metrics

Open250.50p
Previous close251.00p
Market cap£996.20m
Volume653,657
Total assets£1.31bn
Dividend yield1.80%
Estimated NAV273.40p
Latest NAV273.18p
NAV frequencyDaily
Latest NAV date12 Jul 2026
Prem/Disc-8.19%
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

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.