AVI Global Trust plc

AGT ORD GBP0.02
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Sell255.50p
Buy256.50p
1.00p (0.39%)
Last updated today at 21:45 UTC
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Key metrics

Open256.00p
Previous close255.00p
Market cap£1.01bn
Volume551,186
Total assets£1.31bn
Dividend yield1.76%
Estimated NAV279.98p
Latest NAV278.79p
NAV frequencyDaily
Latest NAV date26 Jul 2026
Prem/Disc-8.92%
12m avg Prem/Disc-7.66%

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 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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