Business Description
AVI Global Trust PLC
ISIN : GB00BLH3CY60
Description
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 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 57.9 | |||||
3-Year Book Growth Rate | 12 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 19.35 | |||||
9-Day RSI | 29.34 | |||||
14-Day RSI | 34.95 | |||||
3-1 Month Momentum % | 2.35 | |||||
6-1 Month Momentum % | 0.58 | |||||
12-1 Month Momentum % | 4.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.8 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | 7.5 | |||||
Forward Dividend Yield % | 1.8 | |||||
5-Year Yield-on-Cost % | 1.84 | |||||
3-Year Average Share Buyback Ratio | 5.6 | |||||
Shareholder Yield % | 8.9 |
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 | 21.37 | |||||
PE Ratio without NRI | 21.37 | |||||
Shiller PE Ratio | 10.64 | |||||
PEG Ratio | 2.37 | |||||
PS Ratio | 19.08 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 0.97 | |||||
Price-to-Free-Cash-Flow | 34.25 | |||||
Price-to-Operating-Cash-Flow | 34.25 | |||||
EV-to-Revenue | 17.68 | |||||
EV-to-FCF | 32.88 | |||||
Price-to-GF-Value | 2.36 | |||||
Price-to-Projected-FCF | 1.09 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.99 | |||||
Price-to-Graham-Number | 0.96 | |||||
FCF Yield % | 3.1 | |||||
Forward Rate of Return (Yacktman) % | 9.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AVI Global Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 57.099 | ||
| EPS (TTM) (£) | 0.117 | ||
| Beta | 0.9078 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 0.65 | ||
| Volatility % | 17.46 | ||
| 14-Day RSI | 34.95 | ||
| 14-Day ATR (£) | 0.048559 | ||
| 20-Day SMA (£) | 2.53575 | ||
| 12-1 Month Momentum % | 4.39 | ||
| 52-Week Range (£) | 2.3507 - 2.73 | ||
| Shares Outstanding (Mil) | 396.49 |
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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AVI Global Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-18 11:00 | In 151 days | ||
| Annual report for 2026 | 2026-11-12 | In 114 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-12 | In 114 days | ||
| GBP 0.015000 Cash Dividend | 2026-06-25 | 2.56 (-1.16%) | ||
| Second quarter earnings results for 2026 | 2026-06-04 | 2.62 (-1.50%) | ||
| General meeting for 2025 | 2025-12-19 11:00 | 2.56 (+0.79%) | ||
| GBP 0.030000 Cash Dividend | 2025-11-27 | 2.55 (+0.99%) | ||
| Annual report for 2025 | 2025-11-12 | 2.56 (+1.19%) | ||
| Fourth quarter earnings results for 2025 | 2025-11-12 | 2.56 (+1.19%) | ||
| GBP 0.015000 Cash Dividend | 2025-06-26 | 2.38 (-0.83%) |
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AVI Global Trust PLC Frequently Asked Questions
What is AVI Global Trust PLC(LSE:AGT)'s stock price today?
The current price of LSE:AGT is £2.50. The 52 week high of LSE:AGT is £2.73 and 52 week low is £2.35.
When is next earnings date of AVI Global Trust PLC(LSE:AGT)?
The next earnings date of AVI Global Trust PLC(LSE:AGT) is 2026-11-12 Est..
Does AVI Global Trust PLC(LSE:AGT) pay dividends? If so, how much?
The Dividend Yield %  of AVI Global Trust PLC(LSE:AGT) is 1.8% (As of Today), Highest Dividend Payout Ratio of AVI Global Trust PLC(LSE:AGT) was 0.59. The lowest was 0.06. And the median was 0.11. The  Forward Dividend Yield % of AVI Global Trust PLC(LSE:AGT) is 1.8%. For more information regarding to dividend, please check our Dividend Page.
Articles on AVI Global Trust PLC
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