Objective
To achieve capital growth through a focused portfolio of investments, particularly in listed companies whose shares stand at a discount to estimated underlying NAV.
AIC sector
Management group
Asset Value Investors
Launch date
01/07/1889
Domicile
United Kingdom
Fund manager
Joe Bauernfreund
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,031.61 1,278.21 228.00 249.37 -8.57 8 1.54 May, Nov 1.27 (30/09/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
30/11/2023 04/01/2024 2.300 Income No 2023
30/11/2023 04/01/2024 0.200 Income Yes 2023
15/06/2023 14/07/2023 1.200 Income No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
AVI Global Trust Share price total return 16.8 37.8 75.3 184.6
Global AIC sector Share price total return 12.3 -5.5 57.0 215.6
Morningstar Developed Markets * Total return 17.6 37.2 76.4 204.9
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
452,460,918

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 681,476 17,947,346 176,145,547 887,443,155
Average N/A 809,949 698,079 703,948
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.55 40.76 352.01 1,551.97
Average N/A 1.84 1.40 1.23
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BLH3CY60 AGT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/01/2024

Investment % of total assets
Oakley Capital Investments Ord 7.0
Fomento Economico Mexicano SAB de CV ADR 6.1
Princess Private Equity Ord 5.7
Schibsted ASA Class B 5.5
Aker ASA Class A 5.2
KKR & Co Inc Ordinary Shares 5.2
Apollo Global Management Inc Class A 5.1
D'Ieteren Group 5.1
News Corp Class A 5.0
Pantheon International Ord 5.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.