AVI GLOBAL TRUST PLC - ORD 10P

AVI GLOBAL TRUST PLC - ORD 10P

Share · GB0001335081 (XLON)
Overview
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Latest AI Analyses of AVI GLOBAL TRUST PLC - ORD 10P
No Price
Closing Price XLON 27.04.2026: 255,80 GBX
27.04.2026 15:07
Current Prices from AVI GLOBAL TRUST PLC - ORD 10P
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
AGT.L
GBX
27.04.2026 15:07
255,80 GBX
1,15 GBX
+0,45 %
Share Float & Liquidity
Free Float 98,19 %
Shares Float 393,78 M
Shares Outstanding 401,06 M
Invested Funds

The following funds have invested in AVI GLOBAL TRUST PLC - ORD 10P:

Fund
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in million
3.608,83
Percentage (%)
0,23 %
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.

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 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
27.11.2025 3,00 GBX
26.06.2025 1,50 GBX
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

Stock Splits

Date Split
17.01.2022 5:1

Ticker Symbols

Name Symbol
London AGT.L
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