AVI Global Trust PLC (AGT) Share Price & Analysis

Open: 252.80
High: 256.50
Low: 251.15
Close: 253.50
Change: +0.50 (0.20%)
Volume: 441,595

10 Jul 2026	14:09:27	Monthly Factsheet
10 Jul 2026	14:02:09	Net Asset Value(s)
9 Jul 2026	17:10:41	Transaction in Own Shares
9 Jul 2026	12:15:47	Net Asset Value(s)
8 Jul 2026

1 Jan 2026	AJOT Annual Report 2025
13 Nov 2025	Annual Financial Report
12 Nov 2025	Annual Report and AGM Notice

Graham John KitchenIndependent Non-Executive Chairman

7 yrs 6 mos

Nicola Takada WoodManaging Director Japan

–

Duncan BudgeNon-Executive Director

–

Alan BartlettNon-Executive Director

–

Calum Mackenzie ThomsonSenior Independent Non-Executive Director

9 yrs 3 mos

AVI is a company that focuses on identifying securities that may not appear to be lucrative investment options initially, but have the potential to generate high returns.

Industry: Financials
Sector: Financial Services
LEI: 213800QUODCLWWRVI968
Region: Europe
Admission date: 17 Jun 1943
Website: www.aviglobal.co.uk
X: @AVIGlobalTrust

Open: 252.80
High: 256.50
Low: 251.15
Close: 253.50
Change: +0.50 (0.20%)
Volume: 441,595

10 Jul 2026	14:09:27	Monthly Factsheet
10 Jul 2026	14:02:09	Net Asset Value(s)
9 Jul 2026	17:10:41	Transaction in Own Shares
9 Jul 2026	12:15:47	Net Asset Value(s)
8 Jul 2026

1 Jan 2026	AJOT Annual Report 2025
13 Nov 2025	Annual Financial Report
12 Nov 2025	Annual Report and AGM Notice

Graham John KitchenIndependent Non-Executive Chairman

7 yrs 6 mos

Nicola Takada WoodManaging Director Japan

–

Duncan BudgeNon-Executive Director

–

Alan BartlettNon-Executive Director

–

Calum Mackenzie ThomsonSenior Independent Non-Executive Director

9 yrs 3 mos

AVI is a company that focuses on identifying securities that may not appear to be lucrative investment options initially, but have the potential to generate high returns.

Industry: Financials
Sector: Financial Services
LEI: 213800QUODCLWWRVI968
Region: Europe
Admission date: 17 Jun 1943
Website: www.aviglobal.co.uk
X: @AVIGlobalTrust

Feb 2025–Jun 2025 · Daily

Shares in issue: 418,784,755
Total Voting Rights: 396,911,671
Treasury Shares: 21,873,084

Last updated: 10 July 2026

ISIN: GB00BLH3CY60
Exchange: XLON
Market: Main Market
Market Segment: STMM
Market Sector: F25F
Security Description: Ordinary Shares of 2p each; fully paid
Listing Category: Closed-ended investment funds

Feb 2025–Jun 2025 · Daily

Shares in issue: 418,784,755
Total Voting Rights: 396,911,671
Treasury Shares: 21,873,084

Last updated: 10 July 2026

ISIN: GB00BLH3CY60
Exchange: XLON
Market: Main Market
Market Segment: STMM
Market Sector: F25F
Security Description: Ordinary Shares of 2p each; fully paid
Listing Category: Closed-ended investment funds

	7 Jul 2026	AVI Global Trust PLC (AGT.L) Stock Report: A Strategic Asset Management Play with a 1.75% Dividend Yield	DirectorsTalk Interviews
	30 Jun 2026	AVI GLOBAL TRUST PLC ORD 2P (AGT.L) Stock Analysis: A Market Cap of $1.01 Billion and a Singular Buy Rating Make It a Unique Opportunity	DirectorsTalk Interviews

	7 Jul 2026	AVI Global Trust PLC (AGT.L) Stock Report: A Strategic Asset Management Play with a 1.75% Dividend Yield	DirectorsTalk Interviews
	30 Jun 2026	AVI GLOBAL TRUST PLC ORD 2P (AGT.L) Stock Analysis: A Market Cap of $1.01 Billion and a Singular Buy Rating Make It a Unique Opportunity	DirectorsTalk Interviews

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Investment Trust · as at 9 Jul 2026