AVI Global Trust (CHIX:AGTL) Buyback Yield %: 6.69 (As of Jul. 12, 2026) — 34% Above Median


CHIX:AGTL AVI Global Trust PLC CHIX:AGTL
49 GF Score
Price £2.37
GF Value £0.99
! 5 Warning Signs
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What is AVI Global Trust Buyback Yield %?

AVI Global Trust CHIX:AGTL 49 Buyback Yield % is 6.69 as of Jul. 12, 2026, which is 34% above its 10-year median of 4.99. GuruFocus rates CHIX:AGTL with a GF Score™ of 49/100 and a GF Value™ of £0.99. The stock has 5 warning signs investors should review. Among 765 Asset Management companies, AVI Global Trust ranks better than 86.01% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

AVI Global Trust's current buyback yield was 6.69%.


AVI Global Trust Buyback Yield % Historical Data

* Premium members only.

The historical data trend for AVI Global Trust's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AVI Global Trust Buyback Yield % Chart

AVI Global Trust Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.11 4.02 6.27 4.34 7.11

AVI Global Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.53 4.33 4.99 6.43 6.90

CHIX:AGTL vs BLK, BX, KKR: Buyback Yield % Comparison

For the Asset Management subindustry, AVI Global Trust's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AVI Global Trust Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AVI Global Trust's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where AVI Global Trust's Buyback Yield % falls into.


CHIX:AGTL
49GF Score
AVI Global Trust PLC CHIX:AGTL
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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AVI Global Trust Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

AVI Global Trust's Buyback Yield for the fiscal year that ended in Sep. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-69.623 + 0) / 979.78644
=7.11%

AVI Global Trust's annualized Buyback Yield for the quarter that ended in Mar. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-67.177 + 0) / 955.36359
=7.03%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 6.69 mean?
AVI Global Trust (CHIX:AGTL) has a Buyback Yield % of 6.69 as of Jul. 12, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on AVI Global Trust and its competitors. This is 34% above median its historical median of 4.99. Over the past decade, AVI Global Trust's Buyback Yield % has ranged from 1.58 to 8.26. According to the industry distribution chart, AVI Global Trust ranks #107 out of 765 companies in the Asset Management industry, placing it in the top 14%.
Is AVI Global Trust's Buyback Yield % too high?
AVI Global Trust's current Buyback Yield % of 6.69 is 34% above median its 10-year median of 4.99. Over the past 10 years, this metric has ranged from a low of 1.58 to a high of 8.26. The Asset Management industry median Buyback Yield % is 0.19. AVI Global Trust's value of 6.69 is 3421.1% above this industry median. Based on the distribution chart, AVI Global Trust ranks #107 out of 765 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, AVI Global Trust has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does AVI Global Trust's Buyback Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, AVI Global Trust ranks #107 out of 765 companies for Buyback Yield %. This places AVI Global Trust in the top 14% of its industry — outperforming the majority of peers. The industry median Buyback Yield % is 0.19. AVI Global Trust's value of 6.69 is 3421.1% above this benchmark. Historically, AVI Global Trust's own Buyback Yield % has ranged from 1.58 to 8.26 over the past decade. While the company's 10-year median is 4.99 vs. the industry median of 0.19, AVI Global Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.19, based on 765 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AVI Global Trust's current Buyback Yield % of 6.69 is 3421.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on AVI Global Trust and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AVI Global Trust's current Buyback Yield % is 6.69, which is 34% above median its own 10-year median of 4.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AVI Global Trust stock overvalued right now?
AVI Global Trust (CHIX:AGTL) has a current Buyback Yield % of 6.69. The stock's GF Value™ is £0.99, compared to a current price of £2.37 — trading 139.4% above its estimated fair value. The current Buyback Yield % is 6.69, which is 34% above median its 10-year median of 4.99 and 3421.1% above the Asset Management industry median of 0.19. AVI Global Trust's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For AVI Global Trust (CHIX:AGTL), the current Buyback Yield % is 6.69 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AVI Global Trust (CHIX:AGTL) Overvalued in 2026?

Based on GuruFocus' analysis, AVI Global Trust stock appears to be overvalued. The current stock price of £2.37 is trading 139.4% above its estimated GF Value™ of £0.99.

Key valuation signals for CHIX:AGTL:

  • Buyback Yield %: 6.69 (34% above median its 10-year median of 4.99)
  • GF Value™: £0.99 vs. price of £2.37 (139.4% above fair value)
  • GF Score™: 49/100 with 5 warning signs
  • Industry Position: 3421.1% above the Asset Management median (#107 of 765)

No single metric tells the full story. See the CHIX:AGTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AVI Global Trust Business Description

Other Exchanges AGT:UK
Address 51 Lime Street, 19th Floor, London, GBR, EC3M 7DQL
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.
49GF Score

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Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.37
Price
£0.99
GF Value