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Avi Global Trust PLC

Current Price 251.75p Bid 251.50p Ask 253.50p Change 0.30%
Last Updated: 05/12/2025 07:34. 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 30/09/2025

Revenue
£29.20m
Operating Profit/Loss
£24.95m
Dividend yield (%)
1.70
Total dividend for year
n/ap
Dividend cover
1.13
P/E Ratio
51.70
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
£332.53m

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
251.75p
Bid Price
251.50p
Ask Price
253.50p
Volume
24,296
Change Today
0.75p
% Change Today
0.30%
Open
251.00p
Previous Close
251.75p
Intraday High
252.00p
Intraday Low
251.00p
52 Week High
266.25p
52 Week Low
202.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

More Charts

Income Statement

Year End Date
30 Sep 2025
30 Sep 2024
 
£ (M)
£ (M)
Continuing Operations
Revenue
29.20
26.60
Operating Profit/Loss
24.95
22.29
Net Interest
-1.37
-1.60
Pre-Tax Profit
23.59
20.68
Profit After Tax from continuing operations
21.77
18.94
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
21.77
18.94
Attributable to:
Equity Holders of Parent Company
21.77
18.94
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2025
30 Sep 2024
Basic
5.07p
4.20p
Diluted
5.07p
4.20p
Adjusted
5.07p
4.20p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Sep 2025
30 Sep 2024
 
£ (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
1,224.90
1,205.68
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
16.86
26.03
Cash at Bank & In Hand
72.70
48.60
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
0.61
Other Assets
n/a
n/a
Total Assets
1,314.46
1,280.91

Liabilities

Year End Date
30 Sep 2025
30 Sep 2024
 
£ (M)
£ (M)
Current Liabilities
Borrowings
7.51
1.39
Other Current Liabilities
n/a
4.41
Total Current Liabilities
7.51
5.81
Non-Current Liabilities
Borrowings
161.26
162.37
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
161.26
162.37
Other Liabilities
n/a
n/a
Total Liabilities
168.76
168.18

Net Assets

Year End Date
30 Sep 2025
30 Sep 2024
 
£ (M)
£ (M)
Net Assets
1,145.69
1,112.72

Capital & Reserves

Year End Date
30 Sep 2025
30 Sep 2024
 
£ (M)
£ (M)
Share Capital
8.71
9.75
Share Premium Account
28.08
28.08
Other Reserves
1,070.20
1,040.38
Retained Earnings
38.71
34.51
Shareholders Funds
1,145.69
1,112.72
Minority Interests/Other Equity
n/a
n/a
Total Equity
1,145.69
1,112.72

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
26 Jun 2025
25 Jul 2025
1.50p
Final
28 Nov 2024
03 Jan 2025
2.55p
Interim
20 Jun 2024
19 Jul 2024
1.20p
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 2025
30 Sep 2024
Dividend growth
20.00%
7.14%
Dividend yield
1.70%
1.60%
Dividend cover
1.13
1.12


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