AVI Global Trust PLC (AGT)

Currency in GBP
256.50
0.00(0.00%)
Closed·
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Fair Value
Day's Range
255.50257.56
52 wk Range
235.50272.50
Key Statistics
Bid/Ask
256.00 / 262.00
Prev. Close
256.5
Open
255.5
Day's Range
255.5-257.56
52 wk Range
235.5-272.5
Volume
570.76K
Average Volume (3m)
720.55K
1-Year Change
-3.5714%
Fair Value
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Fair Value Upside
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AGT Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
0.00
Downside
-100.00%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 3 consecutive years

AVI Global Trust PLC News & Analysis

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Neutral
Moving Averages
Neutral

Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Jun 03, 2026
EPS / Forecast
-0.15 / --
Revenue / Forecast
-57.9M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.13%
Dividend Yield
1.75%
Industry Median 3.03%
Annualized payout
4.50
Paid unevenly
5-Years Growth
+6.40%
Growth Streak

AGT Income Statement

Compare AGT to Peers and Sector

Metrics to compare
AGT
Peers
Sector
Relationship
P/E Ratio
18.9x12.6x9.4x
PEG Ratio
0.010.050.03
Price/Book
1.0x0.9x1.0x
Price / LTM Sales
15.1x7.5x2.9x
Upside (Analyst Target)
-28.4%19.1%
Fair Value Upside
Unlock11.8%2.9%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
23.91M6.09%61.34M
Other Institutional Investors
268.23M68.29%688.01M
Public Companies & Retail Investors
100.66M25.63%258.20M
Total
392.8M100.00%1.01B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hargreaves Lansdown Asset Management Ltd.11.01%43,239,084110,908
Raymond James Wealth Management Limited6.57%25,808,96066,200

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FAQ

What Is the AVI Global (AGT) Stock Price Today?

The AVI Global stock price today is 256.50 GBP.

What Stock Exchange Does AVI Global Trade On?

AVI Global is listed and trades on the London Stock Exchange.

What Is the Stock Symbol for AVI Global?

The stock symbol for AVI Global is "AGT."

Does AVI Global Pay Dividends? What’s The Current Dividend Yield?

The AVI Global dividend yield is 1.75%.

What Is the AVI Global Market Cap?

As of today, AVI Global market cap is 1.01B GBP.

What Is AVI Global's Earnings Per Share (TTM)?

The AVI Global EPS (TTM) is 0.13.

From a Technical Analysis Perspective, Is AGT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has AVI Global Stock Split?

AVI Global has split 1 times.

What is the current trading status of AVI Global (AGT)?

As of Oct 06, 2026, AVI Global (AGT) is trading at a price of 256.50 GBP, with a previous close of 256.50 GBP. The stock has fluctuated within a day range of 255.50 GBP to 257.56 GBP, while its 52-week range spans from 235.50 GBP to 272.50 GBP.
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