
AVI Global Trust Plc (AGT)
The trust's 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.
Fundamentals
- Investment Trusts
- 🇬🇧 United Kingdom
- £7.66 Friday's close
- 158m
- £1.2bn
- 1.0
- 3
Optimized Dividends
-
52 Week High3.86%04 December 2019
-
52 Week Low1.43%17 December 2018
-
Next Ex-Div-Date Countdown
Annual Dividends
Year | Amount | Change |
---|---|---|
2006 | 4.0p | |
2007 | 5.0p |
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2008 | 5.75p |
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2009 | 6.0p |
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2010 | 7.5p |
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2011 | 8.5p |
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2012 | 9.5p |
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2013 | 10.5p |
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2014 | 10.5p |
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2015 | 11.7p |
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2016 | 11.7p |
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2017 | 12.0p |
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2018 | 13.0p |
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2019 | Login required | |
2020 | Login required | |
2021 | Login required | |
2022 | Login required |
Dividends
Ex-Div Date | Pay Date | Year | Type | Frequency | Status | Amount |
---|---|---|---|---|---|---|
26 May 2010 | 11 Jun 2010 | 2010 | Interim | Semiannually | Paid | 1.8p |
08 Dec 2010 | 07 Jan 2011 | 2010 | Final | Semiannually | Paid | 5.7p |
25 May 2011 | 10 Jun 2011 | 2011 | Interim | Semiannually | Paid | 2p |
07 Dec 2011 | 06 Jan 2012 | 2011 | Final | Semiannually | Paid | 6.5p |
07 Dec 2011 | 06 Jan 2012 | 2011 | Special | Irregularly | Paid | 2p |
30 May 2012 | 15 Jun 2012 | 2012 | Interim | Semiannually | Paid | 2p |
05 Dec 2012 | 07 Jan 2013 | 2012 | Final | Semiannually | Paid | 7.5p |
05 Dec 2012 | 07 Jan 2013 | 2012 | Special | Annually | Paid | 3.5p |
05 Jun 2013 | 21 Jun 2013 | 2013 | Interim | Semiannually | Paid | 2p |
04 Dec 2013 | 06 Jan 2014 | 2013 | Final | Semiannually | Paid | 8.5p |
04 Dec 2013 | 06 Jan 2014 | 2013 | Special | Annually | Paid | 2.5p |
11 Jun 2014 | 27 Jun 2014 | 2014 | Interim | Semiannually | Paid | 2p |
04 Dec 2014 | 06 Jan 2015 | 2014 | Final | Semiannually | Paid | 8.5p |
11 Jun 2015 | 26 Jun 2015 | 2015 | Interim | Semiannually | Paid | 2p |
03 Dec 2015 | 06 Jan 2016 | 2015 | Final | Semiannually | Paid | 9.7p |
09 Jun 2016 | 30 Jun 2016 | 2016 | Interim | Semiannually | Paid | 2p |
01 Dec 2016 | 06 Jan 2017 | 2016 | Final | Semiannually | Paid | 9.7p |
01 Dec 2016 | 06 Jan 2017 | 2016 | Special | Irregularly | Paid | 2.8p |
08 Jun 2017 | 30 Jun 2017 | 2017 | Interim | Semiannually | Paid | 2p |
07 Dec 2017 | 05 Jan 2018 | 2017 | Final | Semiannually | Paid | 10p |
14 Jun 2018 | 29 Jun 2018 | 2018 | Interim | Semiannually | Paid | 2p |
06 Dec 2018 | 04 Jan 2019 | 2018 | Final | Semiannually | Paid | 11p |
06 Jun 2019 | 28 Jun 2019 | 2019 | Interim | Semiannually | Paid | 2p |
05 Dec 2019 | 06 Jan 2020 | 2019 | Final | Semiannually | Declared | 14.5p |
Login | Login | 2020 | Interim | Semiannually | Forecast | Login |
Login | Login | 2020 | Final | Semiannually | Forecast | Login |
Login | Login | 2021 | Interim | Semiannually | Forecast | Login |
Login | Login | 2021 | Final | Semiannually | Forecast | Login |
Login | Login | 2022 | Interim | Semiannually | Forecast | Login |
Login | Login | 2022 | Final | Semiannually | Forecast | Login |
AVI Global Trust Plc optimized dividend - 12 month history

AVI Global Trust Plc share price - 12 month history
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