AVI GLOBAL TRUST PLC - ORD 10P
AVI GLOBAL TRUST PLC - ORD 10P
Share · GB0001335081 (XLON)
Overview Financial Indicators
2,35 GBP
-0,21 % -0,005 GBP
Closing Price XLON 09.06.2025: 235,00 GBX
London (XLON) · Current prices and charts at MoneyPeak
09.06.2025 15:14

Current Prices from AVI GLOBAL TRUST PLC - ORD 10P

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
AGT.L
GBX
09.06.2025 15:14
235,00 GBX
235,45 GBX
-0,19 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,21 % 0,43 % 1,73 % -2,08 % -1,91 % -3,09 % 69,55 %

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
iShares FTSE 250 UCITS ETF GBP (Dist)
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 XLON London
ISIN GB0001335081
Asset Class Share
Sector Financial Services
Industry Asset Management - Global
CEO Mr. Joseph Bauernsfreund
Market Capitalization 932 Mio
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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