AVI Global Trust Ord (LSE:AGT) - Investment trust price


Investment Trust Report

AVI Global Trust PLC AGT

Last Price
GBX193.20

Day Change
0.00|0.00%

As of 16/08/2022
17:49:48 BST | GBX
Minimum 15 Minutes Delay.

Last Close193.20
Day Range192.40 - 194.60
52-Wk Range169.00 - 1,118.00
Mkt Cap Mil960.69
Yield %-
Estimated Nav214.78
Discount %-10.05
12M Avg Disc %-8.69
Last Actual NAV214.91
Last NAV Date15/08/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,194.278m
Net Assets1,067.669m
Market Capitalisation960.690m
Gross Gearing12%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.615m
Average Daily Value Traded (1 Yr)1.216m
Ongoing Charge (2021)0.85%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BLH3CY60
Launch Date1 Jul 1889
Financial Year EndSep 2022
Next AGMDec 2022
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 16/08/20221 Yr High1 Yr Low
Price193.20222.00172.00
NAV*214.78239.44195.11
Discount/Premium-10.05-4.83-12.19
Category Discount---
Z-Statistics (1Yr)-0.59  

Total Returns (GBP) 16/08/2022

 Chg (%)  
More ...
Price7.21 
NAV6.62
Cat Price9.60
Cat NAV9.68
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.200023/06/20222022
Income2.100002/12/20212021
Income1.200010/06/20212021
Income2.100003/12/20202020
Income1.200011/06/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
27/07/2022SaleMs. Susan Margaret Noble185.3613,17524,421.00
18/01/2022PurchaseMr. Graham Kitchen209.8610,00020,986.00
18/01/2022PurchaseMr. Graham Kitchen209.8510,00020,985.00

Morningstar Rating™

4 Stars

Morningstar® Category

Global Flex-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI ACWI NR USD
Fund Structure
Share Type# of Shares
Ordinary Share497.102m

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.
Managers
Joe Bauernfreund01/10/2015

Directors

Anja Balfour, Neil Galloway, Graham Kitchen, Susan Noble, Calum Thomson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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.
© Copyright 2022 Morningstar. All rights reserved.