AVI Global Trust plc

AGT ORD GBP0.02
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Sell265.00p
Buy265.50p
1.00p (0.38%)
Last updated today at 00:50 UTC
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Key metrics

Open266.50p
Previous close264.50p
Market cap£1.03bn
Volume465,827
Total assets£1.31bn
Dividend yield1.69%
Estimated NAV274.84p
Latest NAV277.22p
NAV frequencyDaily
Latest NAV date02 Aug 2026
Prem/Disc-5.4%
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

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Dividends

  • Dividend per share£0.015
  • Ex-dividend date25 June 2026
  • Payment date24 July 2026

Costs and Charges

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