Prices delayed by at least 15 minutes | Print
Avi Global Trust PLC (AGT)
ORD 2POpen
262.50p
Previous close
263.00p
Trade high
262.50p
Estimated NAV
288.824
Year high
273.00p
Year low
233.00p
Premium / Discount
-8.94%
Market capitalisation
£1.04 bn
Volume
747,314
Dividend yield
–
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 | 28/11/2025 | 26/06/2026 |
| Ex-dividend date | 27/11/2025 | 25/06/2026 |
| Payment date | 02/01/2026 | 24/07/2026 |
| Amount | 3.00p | 1.50p |
Net asset value (NAV)
| Estimated NAV | 288.82 |
|---|---|
| Latest actual NAV | 285.96 |
| Latest actual NAV date | 03 June 2026 |
| 12m average premium/discount | -7.77% |
Top 10 holdings
| Holdings 30/04/2026 | % of assets |
|---|---|
| D'Ieteren Group | 6.98 |
| News Corp Class A | 6.79 |
| Chrysalis Investments Limited Ord | 6.07 |
| Mitsubishi Logistics Corp | 5.57 |
| Jardine Matheson Holdings Ltd | 5.30 |
| Vivendi SE | 5.26 |
| Cordiant Digital Infrastructure Ord | 5.17 |
| HarbourVest Global Priv Equity Ord | 5.13 |
| Samsung C&T Corp | 4.76 |
| EXOR NV | 4.42 |
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 (£) |
|---|---|---|---|---|
| 05/06/2026 | 04:35:03 | 260 | 81,803 | 212,687.80 |
| 05/06/2026 | 04:29:50 | 259 | 1,237 | 3,203.83 |
| 05/06/2026 | 04:29:35 | 258 | 687 | 1,772.46 |
| 05/06/2026 | 04:29:35 | 258 | 703 | 1,813.74 |
| 05/06/2026 | 04:27:07 | 258 | 549 | 1,416.42 |
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.
© Copyright 2026 AJ Bell. All rights reserved.