AVI Global Trust plc

AGT

GB00BLH3CY60

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:18 2024-05-09 am EDT			5-day change	1st Jan Change
244 ^GBX	+0.62%		+2.95%	+10.91%

Jan. 02	AVI Global Trust plc (LSE: AGT) commences an Equity Buyback Plan for 68,520,840 shares, representing 14.99% of its share capital under the authorization approved on December 20, 2023.	CI
2023	AVI Global Trust plc's Equity Buyback announced on December 20, 2022, has expired.	CI

Avi Global Trust plc Declares Interim Dividend for the Period Ended March 31, 2020, Payable on 3 July 2020

May 29, 2020 at 02:00 am EDT

AVI Global Trust plc announced that an interim dividend of 6 pence per Ordinary Share for the period ended 31 March 2020 has been declared and will be paid on 3 July 2020 to Ordinary shareholders on the register at the close of business on 12 June 2020 (ex-dividend 11 June 2020).

Latest news about AVI Global Trust plc

AVI Global Trust plc (LSE: AGT) commences an Equity Buyback Plan for 68,520,840 shares, representing 14.99% of its share capital under the authorization approved on December 20, 2023.	Jan. 02	CI
AVI Global Trust plc's Equity Buyback announced on December 20, 2022, has expired.	Dec. 20	CI
AVI Global makes strong returns in "undoubtedly challenging" climate	Nov. 10	AN
AVI Global Trust plc Proposes the Payment of Final Dividend , Payable on 4 January 2024	Nov. 10	CI
AVI Global Trust plc Proposes Special Dividend, Payable on January 4, 2024	Nov. 10	CI
Tranche Update on AVI Global Trust plc's Equity Buyback Plan announced on December 20, 2022.	Nov. 10	CI
AVI Global Trust plc Reports Earnings Results for the Full Year Ended September 30, 2023	Nov. 08	CI
AVI Japan and AVI Global express "strong concerns" over Digital Garage	Nov. 08	AN
Hipgnosis investors reject continuation and planned portfolio disposal	23-10-26	AN
Hipgnosis says no better bid for USD440 million disposal	23-10-24	AN
Hipgnosis Songs Fund launches strategic probe ahead of votes on future	23-10-19	AN
Europe boosted by bullish open in New York	23-10-16	AN
Hipgnosis Songs Fund investor backs rejecting continuation	23-10-16	AN
Creo Medical sees growing demand for products	23-06-27	AN
AVI Global Trust plc Announces Planned Issue of Japanese Yen Fixed Rate Debt	23-06-27	CI
AVI Global Trust NAV total return affected by difficult period	23-06-01	AN
AVI Global Trust Posts Higher Fiscal H1 Profit	23-06-01	MT
Avi Global Trust plc Declares Interim Dividend for the Period Ended 31 March 2023, Payable on 14 July 2023	23-06-01	CI
Tranche Update on AVI Global Trust plc's Equity Buyback Plan announced on December 20, 2022.	23-06-01	CI
Tranche Update on AVI Global Trust plc's Equity Buyback Plan announced on December 16, 2021.	23-06-01	CI
AVI Global Trust plc Reports Earnings Results for the Half Year Ended March 31, 2023	23-05-30	CI
UK dividends calendar - next 7 days	22-12-30	AN
UK dividends calendar - next 7 days	22-12-29	AN
UK dividends calendar - next 7 days	22-12-28	AN
AVI Global Trust plc Announces Executive Changes	22-12-20	CI

Chart AVI Global Trust plc

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Company Profile

AVI Global Trust plc is a United Kingdom-based closed-end investment trust. The Company's investment objective is to achieve capital growth through a focused portfolio of investments, particularly in companies whose share prices stand at a discount to estimated underlying net asset value. The Company primarily invests in companies listed in the United Kingdom and on other recognized international exchanges. The Company's financial instruments comprise equity and fixed-interest investments, cash balances, receivables, payables and borrowings. The Company invests in various sectors, including consumer discretionary, communication services, industrials, consumer staples, information technology, real estate, financials, utilities, energy, healthcare, and materials. The Company's alternative investment fund manager is Asset Value Investors Limited.

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Investment Trusts

Calendar

2024-05-29 - Q2 2024 Earnings Release (Projected)

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Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

2.44

Average target price

Consensus

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