AVI Global Trust PLC (AGT)

Category Global Flex-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

241.00p

Buy

242.00p

arrow-up3.00p (+1.26%)

Discount/Premium

-8.56%

Estimated NAV

260.28p

Prices updated at 03 Dec 2024, 16:35 GMT
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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.
FTSE All-Share
arrow-up0.56%
LSE
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.

Most recent dividend payment

0.025
Cash Dividend
28 Nov 2024
13 Nov 2024
29 Nov 2024
03 Jan 2025
Dividend cover2.25

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20241.52
20231.73
20221.84
20211.62
20202.23
20192.21
20181.70
20171.73
20161.96
20152.56

Dividend per share data table

YearDividend per share
20240.0375
20230.0370
20220.0330
20210.0330
20200.0330
20190.0330
20180.0260
20170.0240
20160.0290
20150.0234


Important Information

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