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/Equities/XLON/AGT
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
AVI Global Trust PLC logo
AVI Global Trust PLC
/Equities/XLON/AGT
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
AVI Global Trust PLC logo

AVI Global Trust PLC

Loading price data...
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Price Chart

Open
255.54
High
258.46
Low
253.87
Close
257.94
Change
+1.50 (0.59%)
Volume
365,606

Recent RNS announcements

1 May 202612:33:20Net Asset Value(s)
1 May 202609:58:26Total Voting Rights
30 Apr 202613:45:52Net Asset Value(s)
29 Apr 202617:37:04Transaction in Own Shares
29 Apr 202612:23:15Net Asset Value(s)

Annual Reports

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

Directors (10)

DL
Daniel LeeCo-head of Japan Research
–
CC
Charlotte Cuthbertsonmanager
–
TT
Tom TreanorHead of Research
–
NT
Nicola Takada Wood
–
JB
Joe BauernfreundCEO CIO
–

Company details

AVI is a company that focuses on identifying securities that may not appear to be lucrative investment options initially, but have the potential to generate high returns.

Industry
Financials
Sector
Financial Services
LEI
213800QUODCLWWRVI968
Region
Europe
Admission date
17 Jun 1943
Website
www.aviglobal.co.uk
X
@AVIGlobalTrust

Investment Trust · as at 30 Mar 2026

NAV per Share
257.97p
Discount/Premium
+0.2%

NAV History

Feb 2025–Jun 2025 · Daily

Shares details

Shares in issue
421,819,755
Total Voting Rights
399,946,671
Treasury Shares
21,873,084
Last updated: 1 May 2026

Recent Buybacks

01/04/2026
500,000£1.23M
27/03/2026
350,000£842,415
26/03/2026
50,000£121,750
20/03/2026
350,000£852,705
19/03/2026
100,000£244,480

Instrument details

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
Loading price data...
--
--

Price Chart

Open
255.54
High
258.46
Low
253.87
Close
257.94
Change
+1.50 (0.59%)
Volume
365,606

Recent RNS announcements

1 May 202612:33:20Net Asset Value(s)
1 May 202609:58:26Total Voting Rights
30 Apr 202613:45:52Net Asset Value(s)
29 Apr 202617:37:04Transaction in Own Shares
29 Apr 202612:23:15Net Asset Value(s)

Annual Reports

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

Directors (10)

DL
Daniel LeeCo-head of Japan Research
–
CC
Charlotte Cuthbertsonmanager
–
TT
Tom TreanorHead of Research
–
NT
Nicola Takada Wood
–
JB
Joe BauernfreundCEO CIO
–

Company details

AVI is a company that focuses on identifying securities that may not appear to be lucrative investment options initially, but have the potential to generate high returns.

Industry
Financials
Sector
Financial Services
LEI
213800QUODCLWWRVI968
Region
Europe
Admission date
17 Jun 1943
Website
www.aviglobal.co.uk
X
@AVIGlobalTrust

Investment Trust · as at 30 Mar 2026

NAV per Share
257.97p
Discount/Premium
+0.2%

NAV History

Feb 2025–Jun 2025 · Daily

Shares details

Shares in issue
421,819,755
Total Voting Rights
399,946,671
Treasury Shares
21,873,084
Last updated: 1 May 2026

Recent Buybacks

01/04/2026
500,000£1.23M
27/03/2026
350,000£842,415
26/03/2026
50,000£121,750
20/03/2026
350,000£852,705
19/03/2026
100,000£244,480

Instrument details

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
Share Price257.94p
Day Change+1.50p(+0.59%)
Market Cap£1.09bn
1 May 15:28
Market closed
Share Price257.94p
Day Change+1.50p(+0.59%)
Market Cap£1.09bn
1 May 15:28
Market closed