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Avi Global Trust PLC (AGT)

ORD 2P
Sell: 231.5p|Buy: 232p|Change: 1.00 (0.43%)

Open 

229.5p


Previous close 

230.5p


Trade high 

232.01p


Estimated NAV 

254.24


Year high 

233.00p


Year low 

182.40p


Premium / Discount 

-8.94%


Market capitalisation 

£1.04 bn


Volume 

732,495


Dividend yield 

1.4%


Ongoing charge 

0.81%


ISIN 

GB00BLH3CY60


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date16/06/202301/12/2023
Ex-dividend date15/06/202330/11/2023
Payment date14/07/202304/01/2024
Amount1.20p2.30p

Net asset value (NAV)

Estimated NAV254.24
Latest actual NAV254.84
Latest actual NAV date27 March 2024
12m average premium/discount-10.14%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.43
Category-
More...

Investment objective

To achieve capital growth through a focused portfolio of investments, particularly in companies whose share prices stand at a discount to estimated underlying NAV. Investments are principally in companies listed on recognised stock exchanges in the UK and/or overseas. The Company generally invests on a long-only basis but may hedge exposures through the use of derivative instruments and may also hedge its foreign currency exposures. There are no geographic limits on exposure, as the Company invests wherever it considers that there are opportunities for capital growth.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:35:09231.553,713124,345.60
28/03/202404:29:54231.5113261.60
28/03/202404:29:54231.55391,247.79
28/03/202404:28:56231.67523,7508,687.82
28/03/202404:24:11231.88269,19021,310.01

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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