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LSE, AGT: Avi Global Trust PLC

30 Oct 2025
LAST:

258.5

CHANGE:
 1.50		OPEN:
263.0		HIGH:
263.0		ASK:
245.0		VOLUME:
710.0K
CHG(%):
0.58		PREV:
260.0		LOW:
257.3		BID:
211.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
30 Oct 25263.0263.0257.3258.5710.0K
29 Oct 25260.0262.5258.5260.0503.5K
28 Oct 25260.5262.0259.9261.5674.8K
27 Oct 25262.0262.0260.5261.0663.2K
24 Oct 25259.0261.0258.5261.0440.6K
23 Oct 25256.5259.7255.0259.0586.5K
22 Oct 25255.0258.0253.0256.5973.4K
21 Oct 25257.5257.5254.6255.0517.1K
20 Oct 25253.0257.0252.7256.5598.2K
17 Oct 25255.5255.5250.8253.0857.0K

COMPANY PROFILE

Name:Avi Global Trust PLC
About: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.
Industry:Asset Management
Address:2 Cavendish Square, London, United Kingdom, W1G 0PU
Website:https://www.aviglobal.co.uk
ISIN:GB00BLH3CY60
LEI:213800QUODCLWWRVI968

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FUNDAMENTALS

Trailing P/E:264.00 
EPS Ratio:0.01 
DivYield:0.02 
Div/Share:0.04 
Price to Book:105.39 
Price to Sales:43.34 
Shares:413.41M 
Market Cap:106.867B 

TECHNICAL INDICATORS

MA5:260.400.7%
MA10:258.200.1%
MA20:259.200.3%
MA50:261.001.0%
MA100:255.221.3%
MA200:245.295.4%
STO9:43.75
STO14:55.00
RSI14:58.00
WPR14:-35.29
MTM14:2.00
ROC14:0.01 
ATR:3.67 
Week High:263.001.7%
Week Low:255.001.4%
Month High:267.503.5%
Month Low:250.835.4%
Year High:275.006.4%
Year Low:193.4033.7%
Volatility:1.35 

RECENT SPLITS

Date Ratio
17 Jan 20225-1

RECENT DIVIDENDS

Date Amount
26 Jun 2025$0.02
28 Nov 2024$0.03
20 Jun 2024$0.01
30 Nov 2023$0.00
15 Jun 2023$0.01
01 Dec 2022$0.02
23 Jun 2022$0.01
02 Dec 2021$0.11
10 Jun 2021$0.06
03 Dec 2020$0.11