AVI Global Trust plc

AGT ORD GBP0.02
Create an alert
Sell
251.00p
Buy
252.00p
No change
Last updated today at
Trade

Key metrics

Open-
Previous close251.00p
Market cap£963.60m
Volume-
Total assets£1.31bn
Dividend yield1.79%
Estimated NAV274.23p
Latest NAV273.76p
NAV frequencyDaily
Latest NAV date03 Nov 2026
Prem/Disc-9.38%
12m avg Prem/Disc-8%

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

Costs and Charges

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

Accounts to trade in

Explore the accounts you can trade this stock in.

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/.