AVI Global Trust plc (LON:AGT)

London · Delayed Price · Currency is GBP · Price in GBX

252.50

+0.50 (0.20%)

Oct 13, 2026, 8:54 AM GMT

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	1.78%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 25, 2026

Previous Close	252.00
Volume	97,575
YTD Return	-1.56%
1-Year Return	0.79%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.59
Holdings	n/a
Inception Date	n/a

About AGT

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.

Country United Kingdom

Stock Exchange London Stock Exchange

Ticker Symbol AGT

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	£0.015	Jul 24, 2026
Nov 27, 2025	£0.030	Jan 2, 2026
Jun 26, 2025	£0.015	Jul 25, 2025
Nov 28, 2024	£0.0255	Jan 3, 2025
Jun 20, 2024	£0.012	Jul 19, 2024
Nov 30, 2023	£0.025	Jan 4, 2024

Full Dividend History