AVI Global Trust PLC (AGT) Share Price & Analysis

Open: 262.84
High: 264.50
Low: 261.50
Close: 263.02
Change: +0.50 (0.19%)
Volume: 242,772

Market Cap: £1.10bn
1Y Performance: -0.0%
Avg Daily Volume: 711.8K

52-Week Range

235.07(23 Mar 26)272.50(27 Feb 26)

Current 263.02 · position in 52-week range

25 Aug 2026	14:37:17	Net Asset Value(s)
24 Aug 2026	17:29:36	Transaction in Own Shares
24 Aug 2026	14:10:40	Net Asset Value(s)
21 Aug 2026	13:02:21	Net Asset Value(s)
20 Aug 2026	12:45:41	Net Asset Value(s)

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

Nicola Takada WoodManaging Director Japan

–

Duncan BudgeNon-Executive Director

–

Alan BartlettNon-Executive Director

–

Calum Mackenzie ThomsonNon-Executive Director

9 yrs 4 mos

Anja Maria BalfourNon-Executive Director

8 yrs 7 mos

AVI Global Trust plc invests in a focused portfolio of global equities, primarily targeting companies that are perceived to be undervalued relative to their underlying net asset value. Its objective is to achieve capital growth by identifying investment opportunities across various sectors and regions. The trust's performance is benchmarked against the MSCI ACWI, aligning with its global investment mandate.

Industry: Financials
Sector: Financial Services
LEI: 213800QUODCLWWRVI968
Issuer: AVI Global Trust plc
Region: Europe
Admission date: 17 Jun 1943
Website: www.assetvalueinvestors.com
X: @AVIGlobalTrust

NAV per Share: 279.06p
Discount/Premium: -5.8%

Feb 2025–Jun 2025 · Daily

Shares in issueas at 3 Aug 2026: 416,684,755
Total Voting Rights: 394,811,671
Treasury Shares: 21,873,084

Last updated: 25 August 2026

Going concern: No material uncertainty
Audit opinion: Unqualified
Principal risks: 6 · 1 rising

24/08/2026

25,000£65,500

27/07/2026

165,000£420,173

24/07/2026

300,000£756,960

23/07/2026

410,000£1.02M

22/07/2026

175,000£442,068

Latest year: -
Dividend: No dividend declared

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

Open: 262.84
High: 264.50
Low: 261.50
Close: 263.02
Change: +0.50 (0.19%)
Volume: 242,772

Market Cap: £1.10bn
1Y Performance: -0.0%
Avg Daily Volume: 711.8K

52-Week Range

235.07(23 Mar 26)272.50(27 Feb 26)

Current 263.02 · position in 52-week range

25 Aug 2026	14:37:17	Net Asset Value(s)
24 Aug 2026	17:29:36	Transaction in Own Shares
24 Aug 2026	14:10:40	Net Asset Value(s)
21 Aug 2026	13:02:21	Net Asset Value(s)
20 Aug 2026	12:45:41	Net Asset Value(s)

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

Nicola Takada WoodManaging Director Japan

–

Duncan BudgeNon-Executive Director

–

Alan BartlettNon-Executive Director

–

Calum Mackenzie ThomsonNon-Executive Director

9 yrs 4 mos

Anja Maria BalfourNon-Executive Director

8 yrs 7 mos

Industry: Financials
Sector: Financial Services
LEI: 213800QUODCLWWRVI968
Issuer: AVI Global Trust plc
Region: Europe
Admission date: 17 Jun 1943
Website: www.assetvalueinvestors.com
X: @AVIGlobalTrust

NAV per Share: 279.06p
Discount/Premium: -5.8%

Feb 2025–Jun 2025 · Daily

Shares in issueas at 3 Aug 2026: 416,684,755
Total Voting Rights: 394,811,671
Treasury Shares: 21,873,084

Last updated: 25 August 2026

Going concern: No material uncertainty
Audit opinion: Unqualified
Principal risks: 6 · 1 rising

24/08/2026

25,000£65,500

27/07/2026

165,000£420,173

24/07/2026

300,000£756,960

23/07/2026

410,000£1.02M

22/07/2026

175,000£442,068

Latest year: -
Dividend: No dividend declared

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

Open: 262.84
High: 264.50
Low: 261.50
Close: 263.02
Change: +0.50 (0.19%)
Volume: 242,772

Market Cap: £1.10bn
1Y Performance: -0.0%
Avg Daily Volume: 711.8K

52-Week Range

235.07(23 Mar 26)272.50(27 Feb 26)

Current 263.02 · position in 52-week range

25 Aug 2026	14:37:17	Net Asset Value(s)
24 Aug 2026	17:29:36	Transaction in Own Shares
24 Aug 2026	14:10:40	Net Asset Value(s)
21 Aug 2026	13:02:21	Net Asset Value(s)
20 Aug 2026	12:45:41	Net Asset Value(s)

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

Nicola Takada WoodManaging Director Japan

–

Duncan BudgeNon-Executive Director

–

Alan BartlettNon-Executive Director

–

Calum Mackenzie ThomsonNon-Executive Director

9 yrs 4 mos

Anja Maria BalfourNon-Executive Director

8 yrs 7 mos

Industry: Financials
Sector: Financial Services
LEI: 213800QUODCLWWRVI968
Issuer: AVI Global Trust plc
Region: Europe
Admission date: 17 Jun 1943
Website: www.assetvalueinvestors.com
X: @AVIGlobalTrust

Issuer	Mkt cap	1Y
BNKR Bankers Investment Trust PLC	£1.97bn	+0.2%
AGTAVI Global Trust PLC	£1.10bn	-0.0%
SDP Schroder Asiapacific Fund PLC	£1.04bn	+0.3%
PCFT Polar Capital Global Financials Trust plc	£831m	+0.2%
GSCT The Global Smaller Companies Trust plc	£791m	+0.1%
HSL Henderson Smaller Companies Investment Trust plc	£725m	+0.1%

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

NAV per Share: 279.06p
Discount/Premium: -5.8%

Feb 2025–Jun 2025 · Daily

Shares in issueas at 3 Aug 2026: 416,684,755
Total Voting Rights: 394,811,671
Treasury Shares: 21,873,084

Last updated: 25 August 2026

Going concern: No material uncertainty
Audit opinion: Unqualified
Principal risks: 6 · 1 rising

24/08/2026

25,000£65,500

27/07/2026

165,000£420,173

24/07/2026

300,000£756,960

23/07/2026

410,000£1.02M

22/07/2026

175,000£442,068

Latest year: -
Dividend: No dividend declared

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

Open: 262.84
High: 264.50
Low: 261.50
Close: 263.02
Change: +0.50 (0.19%)
Volume: 242,772

Market Cap: £1.10bn
1Y Performance: -0.0%
Avg Daily Volume: 711.8K

52-Week Range

235.07(23 Mar 26)272.50(27 Feb 26)

Current 263.02 · position in 52-week range

25 Aug 2026	14:37:17	Net Asset Value(s)
24 Aug 2026	17:29:36	Transaction in Own Shares
24 Aug 2026	14:10:40	Net Asset Value(s)
21 Aug 2026	13:02:21	Net Asset Value(s)
20 Aug 2026	12:45:41	Net Asset Value(s)

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

Nicola Takada WoodManaging Director Japan

–

Duncan BudgeNon-Executive Director

–

Alan BartlettNon-Executive Director

–

Calum Mackenzie ThomsonNon-Executive Director

9 yrs 4 mos

Anja Maria BalfourNon-Executive Director

8 yrs 7 mos

Industry: Financials
Sector: Financial Services
LEI: 213800QUODCLWWRVI968
Issuer: AVI Global Trust plc
Region: Europe
Admission date: 17 Jun 1943
Website: www.assetvalueinvestors.com
X: @AVIGlobalTrust

Issuer	Mkt cap	1Y
BNKR Bankers Investment Trust PLC	£1.97bn	+0.2%
AGTAVI Global Trust PLC	£1.10bn	-0.0%
SDP Schroder Asiapacific Fund PLC	£1.04bn	+0.3%
PCFT Polar Capital Global Financials Trust plc	£831m	+0.2%
GSCT The Global Smaller Companies Trust plc	£791m	+0.1%
HSL Henderson Smaller Companies Investment Trust plc	£725m	+0.1%

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

NAV per Share: 279.06p
Discount/Premium: -5.8%

Feb 2025–Jun 2025 · Daily

Shares in issueas at 3 Aug 2026: 416,684,755
Total Voting Rights: 394,811,671
Treasury Shares: 21,873,084

Last updated: 25 August 2026

Going concern: No material uncertainty
Audit opinion: Unqualified
Principal risks: 6 · 1 rising

24/08/2026

25,000£65,500

27/07/2026

165,000£420,173

24/07/2026

300,000£756,960

23/07/2026

410,000£1.02M

22/07/2026

175,000£442,068

Latest year: -
Dividend: No dividend declared

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

Issuer	Mkt cap	1Y
BNKR Bankers Investment Trust PLC	£1.97bn	+0.2%
AGTAVI Global Trust PLC	£1.10bn	-0.0%
SDP Schroder Asiapacific Fund PLC	£1.04bn	+0.3%
PCFT Polar Capital Global Financials Trust plc	£831m	+0.2%
GSCT The Global Smaller Companies Trust plc	£791m	+0.1%
HSL Henderson Smaller Companies Investment Trust plc	£725m	+0.1%

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

Issuer	Mkt cap	1Y
BNKR Bankers Investment Trust PLC	£1.97bn	+0.2%
AGTAVI Global Trust PLC	£1.10bn	-0.0%
SDP Schroder Asiapacific Fund PLC	£1.04bn	+0.3%
PCFT Polar Capital Global Financials Trust plc	£831m	+0.2%
GSCT The Global Smaller Companies Trust plc	£791m	+0.1%
HSL Henderson Smaller Companies Investment Trust plc	£725m	+0.1%

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

25 Aug 2026	AVI GLOBAL TRUST PLC ORD 2P (AGT.L) Stock Analysis: Navigating a Stable Market Cap with Minimal Volatility	DirectorsTalk Interviews
18 Aug 2026	AVI GLOBAL TRUST PLC ORD 2P (AGT.L): Investor Outlook with Strong Market Position at 265 GBp	DirectorsTalk Interviews
11 Aug 2026	AVI Global Trust PLC ORD 2P (AGT.L) Stock Analysis: Navigating a $1.04 Billion Market Cap with a Technical Edge	DirectorsTalk Interviews
4 Aug 2026	Asset Value Investors sells up to Pacific Asset Management to expand its global reach	QuotedData
4 Aug 2026	AVI GLOBAL TRUST PLC ORD 2P (AGT.L): Investor Outlook and Technical Insights on a Market Cap Leader	DirectorsTalk Interviews
14 Jul 2026	AVI Global Trust PLC (AGT.L): An Investor’s Guide to Current Ratings and Technical Insights	DirectorsTalk Interviews
13 Jul 2026	AVI Global Trust NAV falls 4.1% in June 2026	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

25 Aug 2026	AVI GLOBAL TRUST PLC ORD 2P (AGT.L) Stock Analysis: Navigating a Stable Market Cap with Minimal Volatility	DirectorsTalk Interviews
18 Aug 2026	AVI GLOBAL TRUST PLC ORD 2P (AGT.L): Investor Outlook with Strong Market Position at 265 GBp	DirectorsTalk Interviews
11 Aug 2026	AVI Global Trust PLC ORD 2P (AGT.L) Stock Analysis: Navigating a $1.04 Billion Market Cap with a Technical Edge	DirectorsTalk Interviews
4 Aug 2026	Asset Value Investors sells up to Pacific Asset Management to expand its global reach	QuotedData
4 Aug 2026	AVI GLOBAL TRUST PLC ORD 2P (AGT.L): Investor Outlook and Technical Insights on a Market Cap Leader	DirectorsTalk Interviews
14 Jul 2026	AVI Global Trust PLC (AGT.L): An Investor’s Guide to Current Ratings and Technical Insights	DirectorsTalk Interviews
13 Jul 2026	AVI Global Trust NAV falls 4.1% in June 2026	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

25 Aug 2026	AVI GLOBAL TRUST PLC ORD 2P (AGT.L) Stock Analysis: Navigating a Stable Market Cap with Minimal Volatility	DirectorsTalk Interviews
18 Aug 2026	AVI GLOBAL TRUST PLC ORD 2P (AGT.L): Investor Outlook with Strong Market Position at 265 GBp	DirectorsTalk Interviews
11 Aug 2026	AVI Global Trust PLC ORD 2P (AGT.L) Stock Analysis: Navigating a $1.04 Billion Market Cap with a Technical Edge	DirectorsTalk Interviews
4 Aug 2026	Asset Value Investors sells up to Pacific Asset Management to expand its global reach	QuotedData
4 Aug 2026	AVI GLOBAL TRUST PLC ORD 2P (AGT.L): Investor Outlook and Technical Insights on a Market Cap Leader	DirectorsTalk Interviews
14 Jul 2026	AVI Global Trust PLC (AGT.L): An Investor’s Guide to Current Ratings and Technical Insights	DirectorsTalk Interviews
13 Jul 2026	AVI Global Trust NAV falls 4.1% in June 2026	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

25 Aug 2026	AVI GLOBAL TRUST PLC ORD 2P (AGT.L) Stock Analysis: Navigating a Stable Market Cap with Minimal Volatility	DirectorsTalk Interviews
18 Aug 2026	AVI GLOBAL TRUST PLC ORD 2P (AGT.L): Investor Outlook with Strong Market Position at 265 GBp	DirectorsTalk Interviews
11 Aug 2026	AVI Global Trust PLC ORD 2P (AGT.L) Stock Analysis: Navigating a $1.04 Billion Market Cap with a Technical Edge	DirectorsTalk Interviews
4 Aug 2026	Asset Value Investors sells up to Pacific Asset Management to expand its global reach	QuotedData
4 Aug 2026	AVI GLOBAL TRUST PLC ORD 2P (AGT.L): Investor Outlook and Technical Insights on a Market Cap Leader	DirectorsTalk Interviews
14 Jul 2026	AVI Global Trust PLC (AGT.L): An Investor’s Guide to Current Ratings and Technical Insights	DirectorsTalk Interviews
13 Jul 2026	AVI Global Trust NAV falls 4.1% in June 2026	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