| Latest | F'cast | |
|---|---|---|
| Div Yield | 1.5% | 0.0% |
| Div Cover | 1.1 | n/a |
| Op Mrgn | 83.8% | n/a |
| ROCE | 1.7% |
| Latest | F'cast | |
|---|---|---|
| P/E | 61.1 | n/a |
| PEG | 255.9 | n/a |
| Pr/Revenue | 39.8 | n/a |
| Pr/Book | 1.0 |
| Latest | F'cast | |
|---|---|---|
| Revenue | 8.8% | n/a |
| PBT | 7.6% | n/a |
| EPS | 0.2% | n/a |
| DPS | 7.1% | n/a |
| Year Ending | Revenue (£m) | Pre-tax (£m) | EPS | P/E | PEG | EPS Grth. | Div | Yield |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-20 | 15.16 | 10.82 | 1.87p | 395.8 | n/a | -51% | 3.30p | 0.4% |
| 30-Sep-21 | 20.38 | 15.55 | 13.70p | 74.5 | 0.1 | +632% | 16.50p | 1.6% |
| 30-Sep-22 | 23.11 | 17.26 | 3.24p | 55.2 | n/a | -76% | 3.30p | 1.8% |
| 30-Sep-23 | 24.45 | 19.22 | 4.19p | 48.2 | 1.7 | +29% | 3.50p | 1.7% |
| 30-Sep-24 | 26.60 | 20.68 | 4.20p | 55.0 | n/a | 0% | 3.75p | 1.6% |
a. Based on UK GAAP presentation of accounts - includes discontinued activities
| Net Asset Value(s) | 04-Nov-2025 | 13:56 | RNS |
| Net Asset Value(s) | 03-Nov-2025 | 13:00 | RNS |
| Total Voting Rights | 03-Nov-2025 | 10:00 | RNS |
| AVI urges investee Wacom to make governance chan... | 07-May-2025 | ShareCast |
| Director dealings: AVI Global Trust board member... | 14-Jun-2023 | ShareCast |
| Monday broker round-up | 21-May-2018 | ShareCast |
No deals were found in the last 28 days.
| Currency | UK Pounds |
| Share Price | 256.50p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 266.50 |
| 52 Week Low | 202.00 |
| Volume | 760,319 |
| Shares Issued | 412.56m |
| Market Cap | £1,058.22m |
| RiskGrade | 82 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 26-Jun-25 | 28-Nov-24 |
| Paid | 25-Jul-25 | 03-Jan-25 |
| Amount | 1.50p | 2.55p |
| Time | Volume / Share Price |
| 17:06 | 45,000 @ 256.50p |
| 16:35 | 1,371 @ 256.50p |
| 16:35 | 88,539 @ 256.50p |
| 16:35 | 4,453 @ 256.50p |
| 16:35 | 4,453 @ 256.50p |
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