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Avi Global Trust PLC (AGT)

ORD 2P
Sell: 265.00p|Buy: 265.50p|Change: 1.50 (0.57%)

Open 

266.00p

Previous close 

264.00p

Trade high 

266.50p

Estimated NAV 

288.10 

Year high 

273.00p

Year low 

235.07p

Premium / Discount 

-7.84%

Market capitalisation 

£1.05 bn

Volume 

623,908

Dividend yield 

1.61%

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:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date28/11/202526/06/2026
Ex-dividend date27/11/202525/06/2026
Payment date02/01/202624/07/2026
Amount3.00p1.50p

Net asset value (NAV)

Estimated NAV288.10
Latest actual NAV286.24
Latest actual NAV date27 August 2026
12m average premium/discount-7.61%

Top 10 holdings

Holdings 30/04/2026% of assets
D'Ieteren Group6.98
News Corp Class A6.79
Chrysalis Investments Limited Ord6.07
Mitsubishi Logistics Corp5.57
Jardine Matheson Holdings Ltd5.30
Vivendi SE5.26
Cordiant Digital Infrastructure Ord5.17
HarbourVest Global Priv Equity Ord5.13
Samsung C&T Corp4.76
EXOR NV4.42

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.57
Category-
More...

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

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
28/08/202604:36:39265.517,90347,532.47
28/08/202604:35:23265.545,358120,425.49
28/08/202604:26:30265269712.85
28/08/202604:24:402651,0142,687.10
28/08/202604:24:402651,0142,687.10

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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