AVI GLOBAL TRUST PLC - ORD 10P
Share · GB0001335081 (XLON)
2,45 GBP
07.02.2025 11:39
Current Prices from AVI GLOBAL TRUST PLC - ORD 10P
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
AGT.L
|
GBX
|
07.02.2025 11:39
|
244,81 GBX
| 247,00 GBX | -0,89 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,89 % | -0,08 % | -1,08 % | 5,52 % | 10,87 % | 8,32 % | 55,33 % |
Company Profile for AVI GLOBAL TRUST PLC - ORD 10P Share
AVI Global Trust plc is a closed-ended equity mutual fund launched and managed by Asset Value Investors Limited. The fund invests in public equity markets of countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with bottom-up stock picking approach with a focus on factors like companies trading on discounts to net asset value, good quality underlying assets with appreciation potential at compelling valuations, and balance sheet strength to create its portfolio. The fund benchmarks the performance of its portfolio against the Morgan Stanley Capital International All Country World ex-US Index, Morningstar Investment Trust Global Index and Morgan Stanley Capital International All Country World Index. It was formerly known as British Empire Trust Plc. AVI Global Trust plc was formed in July 1, 1889 and is domiciled in the United Kingdom.
Invested Funds
The following funds have invested in: AVI GLOBAL TRUST PLC - ORD 10P invested:
Fund | Vol. in million 3.608,83 | Percentage (%) 0,23 % |
Company Data
Name AVI GLOBAL TRUST PLC - ORD 10P
Company AVI Global Trust plc
Website https://www.aviglobal.co.uk
Primary Exchange
London
ISIN GB0001335081
Asset Class Share
Sector Financial Services
Industry Asset Management - Global
CEO Mr. Joseph Bauernsfreund
Market Capitalization 1 Mrd.
Country United Kingdom
Currency GBP
Employees -
Address 25 Bury Street, SW1Y 6AL London
IPO Date 1978-03-31
Dividends from 'AVI GLOBAL TRUST PLC - ORD 10P'
Ex-Date | Dividend per Share |
---|---|
28.11.2024 | 2,55 GBX |
20.06.2024 | 1,20 GBX |
29.11.2023 | 2,30 GBX |
15.06.2023 | 1,20 GBX |
01.12.2022 | 2,10 GBX |
23.06.2022 | 1,20 GBX |
02.12.2021 | 10,50 GBX |
10.06.2021 | 6,00 GBX |
03.12.2020 | 10,50 GBX |
11.06.2020 | 6,00 GBX |
Stock Splits
Date | Split |
---|---|
17.01.2022 | 5:1 |
Ticker Symbols
Name | Symbol |
---|---|
London | AGT.L |
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