- Previous Close
221.00 - Open
220.00 - Bid 210.50 x --
- Ask 212.00 x --
- Day's Range
208.51 - 221.00 - 52 Week Range
208.51 - 256.61 - Volume
2,218,381 - Avg. Volume
759,893 - Market Cap (intraday)
908.529M - Beta (5Y Monthly) 0.62
- PE Ratio (TTM)
6.62 - EPS (TTM)
0.32 - Earnings Date Jun 3, 2025 - Jun 9, 2025
- Forward Dividend & Yield 0.04 (1.70%)
- Ex-Dividend Date Nov 28, 2024
- 1y Target Est
--
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.
www.aviglobal.co.uk--
Full Time Employees
September 30
Fiscal Year Ends
Sector
Industry
Recent News: AGT.L
View MorePerformance Overview: AGT.L
Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: AGT.L
Select to analyze similar companies using key performance metrics; select up to 4 stocks.
Statistics: AGT.L
View MoreValuation Measures
Market Cap
948.45M
Enterprise Value
--
Trailing P/E
6.98
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
6.67
Price/Book (mrq)
0.85
Enterprise Value/Revenue
7.44
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
88.88%
Return on Assets (ttm)
7.61%
Return on Equity (ttm)
13.31%
Revenue (ttm)
160.5M
Net Income Avi to Common (ttm)
142.66M
Diluted EPS (ttm)
0.32
Balance Sheet and Cash Flow
Total Cash (mrq)
48.6M
Total Debt/Equity (mrq)
14.99%
Levered Free Cash Flow (ttm)
110.17M