Company AVI Global Trust plc

Equities

AGT

GB00BLH3CY60

Investment Trusts

Market Closed - London S.E. 11:35:12 2024-04-26 EDT 5-day change 1st Jan Change
236.5 GBX +1.94% Intraday chart for AVI Global Trust plc +2.83% +7.50%

Business Summary

AVI Global Trust plc is a United Kingdom-based closed-end investment trust. The Company's investment objective is to achieve capital growth through a focused portfolio of investments, particularly in companies whose share prices stand at a discount to estimated underlying net asset value. The Company primarily invests in companies listed in the United Kingdom and on other recognized international exchanges. The Company's financial instruments comprise equity and fixed-interest investments, cash balances, receivables, payables and borrowings. The Company invests in various sectors, including consumer discretionary, communication services, industrials, consumer staples, information technology, real estate, financials, utilities, energy, healthcare, and materials. The Company's alternative investment fund manager is Asset Value Investors Limited.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
64 100.0 % 94 100.0 % +46.18%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
64 100.0 % 94 100.0 % +46.18%

Managers

Managers TitleAgeSince
Chief Executive Officer - 01-12-31
Chief Tech/Sci/R&D Officer - 11-01-31

Members of the board

Members of the board TitleAgeSince
Chairman 57 18-12-31
Director/Board Member 64 17-03-31
Director/Board Member 60 17-12-31
Director/Board Member 51 21-08-31
Director/Board Member 54 22-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 494,272,627 424,179,195 ( 85.82 %) 45,600,956 ( 9.226 %) 85.82 %

Shareholders

NameEquities%Valuation
Hargreaves Lansdown Asset Management Ltd.
9.329 %
42,053,939 9.329 % 123 M p
Charles Stanley & Co. Ltd. (Investment Management)
5.509 %
24,833,470 5.509 % 73 M p
Lazard Asset Management LLC
5.077 %
22,884,714 5.077 % 67 M p
abrdn Alternative Investments Ltd.
3.938 %
17,753,208 3.938 % 52 M p
Rathbones Investment Management Ltd.
2.429 %
10,949,000 2.429 % 32 M p
J. M. Finn & Co. Ltd.
1.476 %
6,652,000 1.476 % 19 M p
CG Asset Management Ltd.
1.027 %
4,630,505 1.027 % 14 M p
BlackRock Investment Management (UK) Ltd.
0.9628 %
4,340,000 0.9628 % 13 M p
Nordea Investment Management AB (Finland)
0.8874 %
4,000,000 0.8874 % 12 M p
HSBC Global Asset Management (UK) Ltd.
0.8321 %
3,751,000 0.8321 % 11 M p

Company contact information

AVI Global Trust Plc

Beaufort House 51 New North Road

EX4 4EP, Exeter

+44 207 659 4800

http://www.aviglobal.co.uk
address AVI Global Trust plc(AGT)
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