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Avi Global Trust PLC

Current Price 227.50p Bid 218.50p Ask 233.00p Change 1.11%
Last Updated: 19/04/2024 04:19. Prices delayed by at least 15 minutes.
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Company Overview

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 invests in holding companies, asset-backed special situations and closed-ended funds that in turn invest in listed and unlisted companies. The Company's financial instruments comprise equity and fixed-interest investments, cash balances, receivables, payables and borrowings.

Financial Highlights Year Ended 30/09/2020

Revenue
£15.16m
Operating Profit/Loss
£11.74m
Dividend yield (%)
2.20
Total dividend for year
16.5000p
Dividend cover
0.57
P/E Ratio
79.20
More Financials

Key Personnel

Mr Calum Thomson
Independent Non-Executive Director
Mr Graham Kitchen
Independent Non-Executive Director
Mrs Anja Balfour
Independent Non-Executive Director
Mr Neil Galloway
Non-Executive Director
Ms June Jessop
Non-Executive Director

Stock Details

EPIC
AGTL
ISIN
GB0001335081
Shares in Issue
132.09m
Market cap
£300.50m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
227.50p
Bid Price
218.50p
Ask Price
233.00p
Volume
20,457
Change Today
2.50p
% Change Today
1.11%
Open
227.50p
Previous Close
227.50p
Intraday High
228.00p
Intraday Low
227.00p
52 Week High
233.50p
52 Week Low
185.40p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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Income Statement

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
15.16
26.21
Operating Profit/Loss
11.74
22.92
Net Interest
-0.91
-1.09
Pre-Tax Profit
10.82
21.83
Profit After Tax from continuing operations
10.13
21.17
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
10.13
21.17
Attributable to:
Equity Holders of Parent Company
10.13
21.17
Minority Interests
n/a
n/a
Total Dividend Paid
16.5000p
16.5000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2020
30 Sep 2019
Basic
9.36p
19.08p
Diluted
9.36p
19.08p
Adjusted
9.36p
19.08p
Dividend per Share
16.5000p
16.5000p

Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
959.71
972.82
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
8.77
6.42
Cash at Bank & In Hand
31.60
64.72
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
4.78
Other Assets
n/a
n/a
Total Assets
1,000.08
1,048.75

Liabilities

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
39.31
30.04
Other Current Liabilities
2.10
5.84
Total Current Liabilities
41.41
35.88
Non-Current Liabilities
Borrowings
75.06
73.93
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
75.06
73.93
Other Liabilities
n/a
n/a
Total Liabilities
116.47
109.81

Net Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Net Assets
883.60
938.94

Capital & Reserves

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Share Capital
11.60
11.60
Share Premium Account
28.08
28.08
Other Reserves
812.99
856.16
Retained Earnings
30.94
43.10
Shareholders Funds
883.60
938.94
Minority Interests/Other Equity
n/a
n/a
Total Equity
883.60
938.94

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
30 Nov 2023
04 Jan 2024
2.30p
Interim
15 Jun 2023
14 Jul 2023
1.20p
Final
01 Dec 2022
03 Jan 2023
2.10p
Interim
23 Jun 2022
15 Jul 2022
1.20p
Final
02 Dec 2021
04 Jan 2022
10.50p
Interim
10 Jun 2021
02 Jul 2021
6.00p
Final
03 Dec 2020
04 Jan 2021
10.50p
Interim
11 Jun 2020
03 Jul 2020
6.00p
Final
05 Dec 2019
06 Jan 2020
14.50p
Interim
06 Jun 2019
28 Jun 2019
2.00p
Final
06 Dec 2018
04 Jan 2019
11.00p
Interim
14 Jun 2018
29 Jun 2018
2.00p
Final
07 Dec 2017
05 Jan 2018
10.00p
Interim
08 Jun 2017
30 Jun 2017
2.00p
Final
01 Dec 2016
06 Jan 2017
9.70p
Final
01 Dec 2016
06 Jan 2017
9.70p
Special
01 Dec 2016
06 Jan 2017
2.80p
Special
01 Dec 2016
06 Jan 2017
2.80p
Special
01 Dec 2016
06 Jan 2017
2.80p
Interim
09 Jun 2016
30 Jun 2016
2.00p
Final
03 Dec 2015
06 Jan 2016
9.70p
Interim
11 Jun 2015
26 Jun 2015
2.00p
Special
04 Dec 2013
06 Jan 2014
2.50p

Dividend Metrics

Year End Date
30 Sep 2020
30 Sep 2019
Dividend growth
n/a%
26.92%
Dividend yield
2.20%
2.20%
Dividend cover
0.57
1.16


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