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Avi Global Trust PLC (AGT)
ORD 2POpen
226.50p
Previous close
228.50p
Trade high
231.00p
Estimated NAV
250.868
Year high
250.50p
Year low
193.396p
Premium / Discount
-8.92%
Market capitalisation
£984.38 mn
Volume
550,209
Dividend yield
1.43%
Ongoing charge
0.7%
ISIN
GB00BLH3CY60
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 21/06/2024 | 29/11/2024 |
| Ex-dividend date | 20/06/2024 | 28/11/2024 |
| Payment date | 19/07/2024 | 03/01/2025 |
| Amount | 1.20p | 2.55p |
Net asset value (NAV)
| Estimated NAV | 250.87 |
|---|---|
| Latest actual NAV | 251.58 |
| Latest actual NAV date | 30 April 2025 |
| 12m average premium/discount | -8.5% |
Top 10 holdings
| Holdings 28/02/2025 | % of assets |
|---|---|
| News Corp Class A | 7.24 |
| Chrysalis Investments Limited Ord | 7.06 |
| D'Ieteren Group | 6.74 |
| HarbourVest Global Priv Equity Ord | 5.73 |
| Oakley Capital Investments Ord | 5.14 |
| Partners Group Private Equity Ord | 4.91 |
| Vivendi SE | 4.87 |
| Gerresheimer AG | 4.42 |
| Cordiant Digital Infrastructure Ord | 4.31 |
| Aker ASA Class A | 4.03 |
Investment objective
To achieve capital growth through a focused portfolio of investments, particularly in companies whose share prices stand at a discount to estimated underlying NAV. Investments are principally in companies listed on recognised stock exchanges in the UK and/or overseas. The Company generally invests on a long-only basis but may hedge exposures through the use of derivative instruments and may also hedge its foreign currency exposures. There are no geographic limits on exposure, as the Company invests wherever it considers that there are opportunities for capital growth.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 02/05/2025 | 04:35:28 | 230 | 36,809 | 84,660.70 |
| 02/05/2025 | 04:28:32 | 229.579 | 1,081 | 2,481.75 |
| 02/05/2025 | 04:27:06 | 229.5 | 627 | 1,438.97 |
| 02/05/2025 | 04:27:06 | 229.5 | 281 | 644.90 |
| 02/05/2025 | 04:27:06 | 229.5 | 505 | 1,158.97 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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