- Open
- 253.78
- High
- 256.15
- Low
- 252.50
- Close
- 253.50
- Change
- +0.50 (0.20%)
- Volume
- 665,488
| 9 Oct 2026 | 17:21:18 | Transaction in Own Shares |
| 9 Oct 2026 | 16:07:43 | Net Asset Value(s) |
| 9 Oct 2026 | 15:52:53 | Compliance with Market Abuse Regulations |
| 8 Oct 2026 | 17:02:03 | Transaction in Own Shares |
| 8 Oct 2026 | 14:11:49 | 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 |
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.
| 9 Oct 2026 | 17:21:18 | Transaction in Own Shares |
| 9 Oct 2026 | 16:07:43 | Net Asset Value(s) |
| 9 Oct 2026 | 15:52:53 | Compliance with Market Abuse Regulations |
| 8 Oct 2026 | 17:02:03 | Transaction in Own Shares |
| 8 Oct 2026 | 14:11:49 | 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 |
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.
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £3.28bn | +0.5% | |
| £3.10bn | +0.2% | |
AGTAVI Global Trust plc | £1.05bn | -0.0% |
| £873m | +0.0% | |
| £820m | -0.1% | |
| £786m | +0.1% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £3.28bn | +0.5% | |
| £3.10bn | +0.2% | |
AGTAVI Global Trust plc | £1.05bn | -0.0% |
| £873m | +0.0% | |
| £820m | -0.1% | |
| £786m | +0.1% |