AGTL.XCCboe UK
AVI Global Trust plc
£265.50
ListedJan 30, 2009
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
State-| CityLondon| Address2 Cavendish Square| Phone44 207 6594800
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.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
829.7
?
Div. Rate
£0.00
?
Div. Yield
0.00%
?
Payout Ratio
11.06%
?
Max Consec. Div. Years
17 years
?
Longest Consec. Div.
16 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.13
?
Div. Growth Rate
75.00%
?
Score
91

Dividend History

Historical dividend payments by ex-dividend date.

Nov 27, 2025
£ 3.0000
Jun 26, 2025
£ 1.5000
Nov 28, 2024
£ 2.5500
Jun 20, 2024
£ 1.2000
Nov 30, 2023
£ 2.5000
Jun 15, 2023
£ 1.2000
Dec 1, 2022
£ 2.1000
Jun 23, 2022
£ 1.2000
Dec 2, 2021
£ 2.1000
Jun 10, 2021
£ 1.2000
Dec 3, 2020
£ 2.1000
Jun 11, 2020
£ 1.2000
Dec 5, 2019
£ 2.9000
Jun 6, 2019
£ 0.4000
Dec 6, 2018
£ 2.2000
Jun 14, 2018
£ 0.4000
Dec 7, 2017
£ 2.0000
Jun 8, 2017
£ 0.4000
Dec 1, 2016
£ 2.5000
Jun 9, 2016
£ 0.4000
Dec 3, 2015
£ 1.9400
Jun 11, 2015
£ 0.4000
Dec 4, 2014
£ 1.7000
Jun 11, 2014
£ 0.4000
Dec 4, 2013
£ 2.2000
Jun 5, 2013
£ 0.4000
Dec 5, 2012
£ 2.2000
May 30, 2012
£ 0.4000
Dec 7, 2011
£ 1.7000
May 25, 2011
£ 0.4000
Dec 10, 2010
£ 1.1400
May 26, 2010
£ 0.3600
Dec 9, 2009
£ 1.0900
May 27, 2009
£ 0.3600

Peer Companies

Other stocks in the same sector.

The app download will be available in the next version. Stay tuned!