| Name | AVI Global Trust |
|---|---|
| Epic | AGT |
| Isin | GB00BLH3CY60 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 244.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,066.90 | Debt ratio | n/a |
| Shares in issue | 438.84 | Debt-to-equity ratio | n/a |
| P/E ratio | 55 | Assets / equity ratio | n/a |
| Total dividends per share | 3.75p | Price to book value | n/a |
| Dividend yield | 1.6 | ROCE | n/a |
| Dividend cover | 1.12 | EPS growth | n/a |
| Earning per share | 4.2 | 52-week high / low | 216.00p / 248.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-11-28 | 2025-01-03 | 2.55p |
| Interim | 2024-06-20 | 2024-07-19 | 1.20p |
| Final | 2023-11-30 | 2024-01-04 | 2.30p |
| Special | 2023-11-30 | 2024-01-04 | 0.20p |
| Interim | 2023-06-15 | 2023-07-14 | 1.20p |
| Final | 2022-12-01 | 2023-01-03 | 2.10p |
| Interim | 2022-06-23 | 2022-07-15 | 1.20p |
| Final | 2021-12-02 | 2022-01-04 | 10.50p |
| Interim | 2021-06-10 | 2021-07-02 | 6.00p |
| Company name | AVI Global Trust |
|---|---|
| Address | 6th Floor, 65 Gresham Street, London, United Kingdom, EC2V 7NQ |
| Telephone | +44 (0)1392 477500 |
| Website | http://www.assetvalueinvestors.com/agt/ |
| Director | Position |
|---|---|
| Ms June Jessop | Non-Executive Director |
| Mr Graham Kitchen | Non-Executive Chairman |
| Mr Calum Thomson | Senior Independent Director |
| Mr Neil Galloway | Independent Non-Executive Director |
| Mrs Anja Balfour | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/09/24 | 30/09/23 | 30/09/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 1205.68 | 1144.76 | 986.43 |
| Total non-current assets | 1205.68 | 1144.76 | 986.43 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 26.03 | 45.67 | 25.22 |
| Cash and equivalents | 48.6 | 4.23 | 67.27 |
| Other current assets and asset held for resale | 0.61 | 2.17 | 22.36 |
| Total of all assets | 1280.91 | 1196.84 | 1101.28 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 5.81 | 24.27 | 8.88 |
| Long term liabilities | 162.37 | 141.55 | 122.89 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 168.18 | 165.82 | 131.77 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 1112.72 | 1031.02 | 969.51 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 9.75 | 10.15 | 10.74 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 34.51 | 32.33 | 28.25 |
| Share premium account | 28.08 | 28.08 | 28.08 |
| Total equity | 1112.72 | 1031.02 | 969.51 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 22.29 | 20.6 | 18.22 |
| Pre-tax profit | 20.68 | 19.22 | 17.26 |