AVI Global Trust plc (AGT) ORD GBP0.02

Sell:245.50pBuy:246.50p0.50p (0.20%)

FTSE 250:0.01%
Market closed | Prices delayed by at least 15 minutes
Sell:245.50p
Buy:246.50p
Change:0.50p (0.20%)
Market closed | Prices delayed by at least 15 minutes
Sell:245.50p
Buy:246.50p
Change:0.50p (0.20%)
Market closed | Prices delayed by at least 15 minutes

Trust Information

About this company

AVI Global Trust plc is a United Kingdom-based closed-end investment trust. The Company's investment objective is to achieve capital growth through a focused portfolio of investments, particularly in companies whose share prices stand at a discount to estimated underlying net asset value. The Company primarily invests in companies listed in the United Kingdom and on other recognized international exchanges. The Company's financial instruments comprise equity and fixed-interest investments, cash balances, receivables, payables and borrowings. The Company invests in various sectors, including consumer discretionary, communication services, industrials, consumer staples, information technology, real estate, financials, utilities, energy, healthcare, and materials. The Company's alternative investment fund manager is Asset Value Investors Limited.

Click to see more

Key facts

  • EPIC
    AGT
  • Domicile
    United Kingdom
  • Sector
    Financial
  • Industry
    Misc. Financial Services
  • ISIN
    GB00BLH3CY60
  • Market cap
    £1.07bn
  • Gross gearing
    12.00%
  • Shares in issue
    479.51m
  • Exchange
    London Stock Exchange (LON)
  • Index
    FTSE All Share Index, Britain-FTSE250-Index

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Overview data is sourced from Refinitiv.