AVI Global Trust PLC
Research AVI Global Trust PLC (AGT) on Bullrun: market cap GBX 100.03B, P/E 21.3, dividend yield 1.8%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerAGT
- ExchangeLSE
- CountryUnited Kingdom
- SectorFinancial Services
- IndustryAsset Management
- CurrencyGBX
- Market capGBX 100.03B
- P/E21.3
- Dividend yield1.8%
- Financial periodFY2025
- RevenueGBP 127.64M
- Revenue growth-14.5%
- Net incomeGBP 120.15M
- Free cash flowGBP 26.97M
Valuation Snapshot
latest market cap is GBX 100.03B; P/E is 21.3; dividend yield is 1.8%.
Peer valuation comparison
Latest P/E is 21.29x versus a Financial Services sector median of 13.28x (60.3% above).
Latest dividend yield is 1.81% versus a Financial Services sector median of 3.54% (48.9% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | GBP 127.64M | GBP 120.15M | GBP 26.97M | n/a | 0.28 | GBP 72.70M | GBP 161.26M | GBP 1.15B |
| FY2024 | GBP 149.24M | GBP 142.66M | GBP 20.08M | n/a | 0.32 | GBP 48.60M | GBP 162.37M | GBP 1.11B |
| FY2023 | GBP 135.35M | GBP 134.14M | -GBP 28.79M | n/a | 0.28 | GBP 4.23M | GBP 141.55M | GBP 1.03B |
| FY2022 | -GBP 107.85M | -GBP 111.03M | GBP 8.03M | n/a | -0.22 | GBP 67.27M | GBP 122.89M | GBP 969.51M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-03 | GBX 100.03B | 21.3 | n/a | 0.05 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.05 GBX, yield 1.8%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.83 GBP |
| FY2024 | 1.72 GBP |
| FY2023 | 1.58 GBP |
| FY2022 | 1.52 GBP |
| FY2021 | 1.5 GBP |
About AVI Global Trust PLC
AVI Global Trust plc is a closed-ended equity mutual fund launched and managed by Asset Value Investors Limited. The fund invests in public equity markets of countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations.
Related stock research
Other Financial Services stocks
Frequently asked questions
What is AVI Global Trust PLC's market cap?
AVI Global Trust PLC's market capitalization is GBX 100.03B.
What is AVI Global Trust PLC's P/E ratio?
AVI Global Trust PLC's price-to-earnings (P/E) ratio is 21.3.
Does AVI Global Trust PLC pay a dividend?
AVI Global Trust PLC has a dividend yield of 1.8%.
What does AVI Global Trust PLC do?
AVI Global Trust plc is a closed-ended equity mutual fund launched and managed by Asset Value Investors Limited. The fund invests in public equity markets of countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations.