AVI Global Trust plc

AVI Global Trust plc Fund · GB00BLH3CY60 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Company Profile for AVI Global Trust plc Fund
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.

Company Data

Name AVI Global Trust plc
Company AVI Global Trust plc
Website https://www.aviglobal.co.uk
Primary Exchange XLON London
ISIN GB00BLH3CY60
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Joseph Bauernsfreund
Market Capitalization 1 Mrd.
Country United Kingdom
Currency GBX
Employees -
Address 25 Bury Street, SW1Y 6AL London
IPO Date 2007-08-17
Dividends from 'AVI Global Trust plc'
Ex-Date Dividend per Share
27.11.2025 0,04 USD
27.06.2025 0,02 USD
29.11.2024 0,03 USD
21.06.2024 0,02 USD
30.11.2023 0,02 GBP
15.06.2023 0,01 GBP
01.12.2022 0,03 USD
23.06.2022 0,01 GBP
02.12.2021 0,11 GBP
10.06.2021 0,06 GBP

Stock Splits

Date Split
05.04.2023 5:1

Ticker Symbols

Name Symbol
Over The Counter AVGTF
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