AVI Global Trust plc

AGT ORD GBP0.02
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Sell262.50p
Buy263.50p
0.50p (0.19%)
Last updated today at 21:24 UTC
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Key metrics

Open263.00p
Previous close263.50p
Market cap£1.04bn
Volume375,466
Total assets£1.31bn
Dividend yield1.71%
Estimated NAV281.05p
Latest NAV282.00p
NAV frequencyDaily
Latest NAV date09 Aug 2026
Prem/Disc-6.6%
12m avg Prem/Disc-7.61%

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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