AVI Global Trust PLC (CHIX:AGTl) Stock Price, Trades & News

AVI Global Trust PLC is a closed-end investment trust. Its investment objective is to achieve capital growth through a portfolio of investments, particularly in companies whose shares stand at a discount to estimated underlying net asset value. The company invests in companies listed on stock exchanges in the UK and/or overseas, which includes investment holding companies, investment trusts, and other companies.

Financial Strength

5/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.88
Equity-to-Asset	0.87
Debt-to-Equity	0.15
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.29	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year FCF Growth Rate	57.9
	3-Year Book Growth Rate	12

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.38
	3-Year Dividend Growth Rate	7.5
	3-Year Average Share Buyback Ratio	5.6
	Shareholder Yield %	8.67

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	93.34
	FCF Margin %	53.77
	OCF Margin %	53.77
	ROE %	4.9
	ROA %	4.23
	Years of Profitability over Past 10-Year	8

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.97
	PE Ratio without NRI	21.97
	Shiller PE Ratio	10.94
	PEG Ratio	2.44
	PS Ratio	19.62
	PB Ratio	0.99
	Price-to-Tangible-Book	0.99
	Price-to-Free-Cash-Flow	35.21
	Price-to-Operating-Cash-Flow	35.21
	EV-to-Revenue	18.22
	EV-to-FCF	33.88
	Price-to-GF-Value	2.42
	Price-to-Projected-FCF	1.12
	Price-to-Peter-Lynch-Fair-Value	1.02
	Price-to-Graham-Number	0.98
	FCF Yield %	3.01
	Forward Rate of Return (Yacktman) %	9.48

Financials (Next Earnings Date:2026-11-12 Est.)

Annual Quarterly TTM

CHIX:AGTl's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

AVI Global Trust PLC Executives

Details

GF Value™: £0.98

CHIX:AGTl

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Medium warning signs with AGTl. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	57.099
	EPS (TTM) (£)	0.117
	Beta	0.3167
	3-Year Sharpe Ratio	0.42
	3-Year Sortino Ratio	0.72
	Volatility %	1.36
	14-Day RSI	-
	14-Day ATR (£)	-
	20-Day SMA (£)	2.37
	12-1 Month Momentum %	-
	52-Week Range (£)	2.37 - 2.37
	Shares Outstanding (Mil)	397.52

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

AVI Global Trust PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

AVI Global Trust PLC Stock Events

Financials Calendars

Event	Date	Price (£)
General meeting for 2026	2026-12-18 11:00	In 168 days
Annual report for 2026	2026-11-12	In 131 days
Fourth quarter earnings results for 2026	2026-11-12	In 131 days
GBP 0.015000 Cash Dividend	2026-06-25	2.37 (+0.00%)
Second quarter earnings results for 2026	2026-06-04	2.37 (+0.00%)
General meeting for 2025	2025-12-19 11:00	2.37 (+0.00%)
GBP 0.030000 Cash Dividend	2025-11-27	2.37 (+0.00%)
Annual report for 2025	2025-11-12	2.37 (+0.00%)
Fourth quarter earnings results for 2025	2025-11-12	2.37 (+0.00%)
GBP 0.015000 Cash Dividend	2025-06-26	2.37 (+0.00%)

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AVI Global Trust PLC Frequently Asked Questions

What is AVI Global Trust PLC(CHIX:AGTl)'s stock price today?

The current price of CHIX:AGTl is £2.37. The 52 week high of CHIX:AGTl is £2.37 and 52 week low is £2.37.

When is next earnings date of AVI Global Trust PLC(CHIX:AGTl)?

The next earnings date of AVI Global Trust PLC(CHIX:AGTl) is 2026-11-12 Est..

Does AVI Global Trust PLC(CHIX:AGTl) pay dividends? If so, how much?

AVI Global Trust PLC(CHIX:AGTl) does not pay dividend.

Press Release

	Subject	Date
	AVI Open Letter to HVPE Board, Manager, Shareholders	2026-01-23

10/Page

Articles on AVI Global Trust PLC

No articles.

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