AVI Global Trust PLC (AGT)
Category Global Flex-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
236.50p
Buy
237.50p
-0.50p (-0.21%)
Discount/Premium
-8.22%
Estimated NAV
258.45p
Prices updated at 27 Jun 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Most recent dividend payment
| 0.012 | |
| Cash Dividend | |
| 20 Jun 2024 | |
| 05 Jun 2024 | |
| 21 Jun 2024 | |
| 19 Jul 2024 | |
| Dividend cover | 2.07 |
Income only yield
Dividend per share
Income only yield data table
| Year | Income only yield |
|---|---|
| 2024 | - |
| 2023 | 1.73 |
| 2022 | 1.84 |
| 2021 | 1.62 |
| 2020 | 2.23 |
| 2019 | 2.21 |
| 2018 | 1.70 |
| 2017 | 1.73 |
| 2016 | 1.96 |
| 2015 | 2.56 |
Dividend per share data table
| Year | Dividend per share |
|---|---|
| 2024 | 0.0120 |
| 2023 | 0.0370 |
| 2022 | 0.0330 |
| 2021 | 0.0330 |
| 2020 | 0.0330 |
| 2019 | 0.0330 |
| 2018 | 0.0260 |
| 2017 | 0.0240 |
| 2016 | 0.0290 |
| 2015 | 0.0234 |
