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AVI Global Trust PLC GBP

GBP2.60

Price Change Indicator
0.02 (0.777%)
AVI Global Trust PLC GBP
AGT · LON

AVI Global Trust PLC GBP

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GBP2.60

Price Arrow0.02 (0.777%)
20/05/2026 12:00:00 AM
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AVI Global Trust PLC GBP Overview

AGT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About AGT

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Website

AVI Global Trust PLC GBP

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Telephone

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Address

51 New North Road, Beaufort House, Exeter, Devon EX4 4EP

Description

AVI Global Trust Plc operates as a closed-end investment trust. Its objective is to achieve capital growth through a focused portfolio of mainly listed investments, particularly in companies whose shares stand at a discount to estimated underlying net asset value. The company was founded on February 6, 1889 and is headquartered in Exeter, the United Kingdom.

AGT Price Chart

Key Stats

Market Cap

GBP1.04B

PE

9.40

EV/EBITDA

9.2

Dividends Overview

DIV Yield

1.7%

Franking

0%

Ex Dividend Date (est.)

27-Nov-25

Market Data

52 weeks range

Low 2.28 - 2.73

Trade Value (12mth)

US$668,032.00

1 week

-1.14%

1 month

1.37%

YTD

0.58%

1 year

10.9%

All time high

2.73

Key Fundamentals

EPS 3 yr Growth

-226.90%

EBITDA Margin

147.80%

Operating Cashflow

£27m

Free Cash Flow Return

2.10%

ROIC

9.30%

Interest Coverage

28.60

Quick Ratio

11.90

Other Data

Shares Outstanding (Fully Diluted)

429m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

27-Nov-25

Next Dividend Pay Date

02-Jan-26

Reporting Currency

GBP

Short Sell (% of issue)

0.00

AGT Announcements

Latest Announcements

DateAnnouncements
20 May 26
20 May 26
19 May 26
18 May 26
15 May 26

AGT Fundamentals

Per Share Records

Historical data

Forecast data

GBP2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
 £locklocklocklock0.280.320.28locklocklock
EPS (Fully Diluted)
 £locklocklocklock0.280.320.28locklocklock
Growth
 %locklocklocklock22713-11.5locklocklock
PE
 Xlocklocklocklock7.27.39.4locklocklock
EV/EBITDA
 Xlocklocklocklock8.27.59.2locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

27-Nov-25

DIV Yield

1.7%

Franking Level

0%

DPSg

20%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of AVI Global Trust PLC GBP (AGT:LON)?
Halo FAQ
The current share price of AVI Global Trust PLC GBP (AGT:LON) is GBP£2.60.
What is the 52-week high share price for AVI Global Trust PLC GBP (AGT:LON)?
Halo FAQ
The 52-week high share price for AVI Global Trust PLC GBP (AGT:LON) is GBP£2.73.
What is the 52-week low share price for AVI Global Trust PLC GBP (AGT:LON)?
Halo FAQ
The 52-week low share price for AVI Global Trust PLC GBP (AGT:LON) is GBP£2.28.
What is the dividend yield for AVI Global Trust PLC GBP (AGT:LON)?
Halo FAQ
The current TTM dividend payout for AVI Global Trust PLC GBP (AGT:LON) is 1.70.
What was AVI Global Trust PLC GBP (AGT:LON) last dividend payment?
Halo FAQ
The last dividend payment of AVI Global Trust PLC GBP (AGT:LON) is GBP£0.03.
What is the franking level for AVI Global Trust PLC GBP (AGT:LON)?
Halo FAQ
AVI Global Trust PLC GBP (AGT:LON) has a franking level of 0.00%.
In which sector is AVI Global Trust PLC GBP (AGT:LON) classified?
Halo FAQ
AVI Global Trust PLC GBP (AGT:LON) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for AVI Global Trust PLC GBP (AGT:LON)?
Halo FAQ
The current P/E ratio for AVI Global Trust PLC GBP (AGT:LON) is 9.40.

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